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

Trading mode
Bond description
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
Is substitute
No
Registration number
ISIN code
RU000A101RJ7
Reliability
Yield calculation
Bond: Inter.Bank for Econ.Co 001P-02
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 7.64
You will pay: RUB 958.1 + RUB 0.55 + RUB 7.64 = RUB 966.29 for 1 pcs.
By maturity date 03.06.2030 (in 1,986 days) you will receive coupons (inclusive of taxes 13%) RUB 782.63, as well as the body of the bond net of tax from the redemption of the bond RUB 994.55 total: RUB 1,777.19
Your profit* for all time will be: RUB 1,777.19 - RUB 966.29 = RUB 810.9 or 15.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.12.20206.20 %RUB 30.923.092%RUB 1,000
214.06.20216.20 %RUB 30.923.092%RUB 1,000
313.12.20216.20 %RUB 30.923.092%RUB 1,000
413.06.20226.20 %RUB 30.923.092%RUB 1,000
512.12.20226.20 %RUB 30.923.092%RUB 1,000
612.06.20236.20 %RUB 30.923.092%RUB 1,000
711.12.20236.20 %RUB 30.923.092%RUB 1,000
810.06.20246.20 %RUB 30.923.092%RUB 1,000
909.12.202416.40 %RUB 81.788.178%RUB 1,000
1009.06.202516.40 %RUB 81.788.178%RUB 1,000
1108.12.2025-RUB 1,000
1208.06.2026-RUB 1,000
1307.12.2026-RUB 1,000
1407.06.2027-RUB 1,000
1506.12.2027-RUB 1,000
1605.06.2028-RUB 1,000
1704.12.2028-RUB 1,000
1804.06.2029-RUB 1,000
1903.12.2029-RUB 1,000
2003.06.2030-RUB 1,000