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: 98.66% of face value = RUB 986.6
Broker commission, by default 0.057%: RUB 986.6 * 0.057% = RUB 0.56
Accrued interest: RUB 23.27
You will pay: RUB 986.6 + RUB 0.56 + RUB 23.27 = RUB 1,010.43 for 1 pcs.
By maturity date 03.06.2030 (in 2,229 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 998.26 total: RUB 1,347.96
Your profit* for all time will be: RUB 1,347.96 - RUB 1,010.43 = RUB 337.53 or 5.47% per annum.
* Provided that the last known coupon remains unchanged