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: 90.64% of face value = RUB 906.4
Broker commission, by default 0.057%: RUB 906.4 * 0.057% = RUB 0.52
Accrued interest: RUB 33.9
You will pay: RUB 906.4 + RUB 0.52 + RUB 33.9 = RUB 940.82 for 1 pcs.
By maturity date 04.06.2030 (in 2,061 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 987.83 total: RUB 1,503.15
Your profit* for all time will be: RUB 1,503.15 - RUB 940.82 = RUB 562.33 or 10.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule