Bond EXIMBANK OF RUSSIA 002P-02

EXIMBANK OF RUSSIA 002P-02 stock price chart
+5%
Bond description
EXIMBANK OF RUSSIA 002P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.06.2020
Bond type
Maturity date
04.06.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-02790-B-002P
ISIN code
RU000A101T56
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA 002P-02
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 9.44
You will pay: RUB 988 + RUB 0.56 + RUB 9.44 = RUB 998 for 1 pcs.
By maturity date 04.06.2030 (in 2,674 days) you will receive coupons (inclusive of taxes 13%) RUB 400.24, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,398.68
Your profit* for all time will be: RUB 1,398.68 - RUB 998 = RUB 400.68 or 5.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule