EXIMBANK OF RUSSIA 002P-02 Emitent Государственный специализированный Российский экспортно-импортный банк

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.06.2020 Bond type Exchange bonds

Maturity date 04.06.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-02790-B-002P

ISIN code RU000A101T56 Reliability

Bond: EXIMBANK OF RUSSIA 002P-02
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 45.3
You will pay: RUB 925 + RUB 0.53 + RUB 45.3 = RUB 970.83 for 1 pcs.
By maturity date 04.06.2030 (in 2,018 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 990.25 total: RUB 1,505.57
Your profit* for all time will be: RUB 1,505.57 - RUB 970.83 = RUB 534.74 or 9.96% per annum.
* Provided that the last known coupon remains unchanged