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

Registration number

ISIN code RU000A101RJ7 Reliability

Bond: Inter.Bank for Econ.Co 001P-02
Face value: RUB 1,000
Price: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 17.33
You will pay: RUB 955 + RUB 0.54 + RUB 17.33 = RUB 972.87 for 1 pcs.
By maturity date 03.06.2030 (in 2,628 days) you will receive coupons (inclusive of taxes 13%) RUB 403.51, as well as the body of the bond net of tax from the redemption of the bond RUB 994.15 total: RUB 1,397.66
Your profit* for all time will be: RUB 1,397.66 - RUB 972.87 = RUB 424.78 or 6.06% per annum.
* Provided that the last known coupon remains unchanged