Bond Inter.Bank for Econ.Co 001P-02

Inter.Bank for Econ.Co 001P-02 stock price chart
-1%
Bond description
Inter.Bank for Econ.Co 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.06.2020
Bond type
Maturity date
03.06.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A101RJ7
Reliability
Yield calculation
Bond: Inter.Bank for Econ.Co 001P-02
Face value: RUB 1,000
Price: 92.28% of face value = RUB 922.8
Broker commission, by default 0.057%: RUB 922.8 * 0.057% = RUB 0.53
Accrued interest: RUB 28.54
You will pay: RUB 922.8 + RUB 0.53 + RUB 28.54 = RUB 951.87 for 1 pcs.
By maturity date 03.06.2030 (in 2,746 days) you will receive coupons (inclusive of taxes 13%) RUB 430.41, as well as the body of the bond net of tax from the redemption of the bond RUB 989.96 total: RUB 1,420.37
Your profit* for all time will be: RUB 1,420.37 - RUB 951.87 = RUB 468.5 or 6.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule