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: 100.94% of face value = RUB 1,009.4
Broker commission, by default 0.057%: RUB 1,009.4 * 0.057% = RUB 0.58
Accrued interest: RUB 22.47
You will pay: RUB 1,009.4 + RUB 0.58 + RUB 22.47 = RUB 1,032.45 for 1 pcs.
By maturity date 03.06.2030 (in 1,590 days) you will receive coupons (inclusive of taxes 13%) RUB 640.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,640.34
Your profit* for all time will be: RUB 1,640.34 - RUB 1,032.45 = RUB 607.89 or 13.52% per annum.
* Provided that the last known coupon remains unchanged