Bond EXIMBANK OF RUSSIA 002P-02

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
Is substitute
No
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: 97.61% of face value = RUB 976.1
Broker commission, by default 0.057%: RUB 976.1 * 0.057% = RUB 0.56
Accrued interest: RUB 12.21
You will pay: RUB 976.1 + RUB 0.56 + RUB 12.21 = RUB 988.87 for 1 pcs.
By maturity date 04.06.2030 (in 2,140 days) you will receive coupons (inclusive of taxes 13%) RUB 515.32, as well as the body of the bond net of tax from the redemption of the bond RUB 996.89 total: RUB 1,512.21
Your profit* for all time will be: RUB 1,512.21 - RUB 988.87 = RUB 523.35 or 9.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule