Inter.Bank for Econ.Co 001P-02 Emitent Международный Банк Экономического Сотрудничества

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 15.06.2020 Bond type Exchange bonds

Maturity date 03.06.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A101RJ7 Reliability

Bond: Inter.Bank for Econ.Co 001P-02
Face value: RUB 1,000
Price: 98.23% of face value = RUB 982.3
Broker commission, by default 0.057%: RUB 982.3 * 0.057% = RUB 0.56
Accrued interest: RUB 22.59
You will pay: RUB 982.3 + RUB 0.56 + RUB 22.59 = RUB 1,005.45 for 1 pcs.
By maturity date 03.06.2030 (in 2,236 days) you will receive coupons (inclusive of taxes 13%) RUB 349.71, as well as the body of the bond net of tax from the redemption of the bond RUB 997.7 total: RUB 1,347.4
Your profit* for all time will be: RUB 1,347.4 - RUB 1,005.45 = RUB 341.95 or 5.55% per annum.
* Provided that the last known coupon remains unchanged