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

Inter.Bank for Econ.Co 001P-02 stock price chart
+2%
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
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: 97.98% of face value = RUB 979.8
Broker commission, by default 0.057%: RUB 979.8 * 0.057% = RUB 0.56
Accrued interest: RUB 18.52
You will pay: RUB 979.8 + RUB 0.56 + RUB 18.52 = RUB 998.88 for 1 pcs.
By maturity date 03.06.2030 (in 2,257 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 997.37 total: RUB 1,347.08
Your profit* for all time will be: RUB 1,347.08 - RUB 998.88 = RUB 348.2 or 5.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule