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: 94.25% of face value = RUB 942.5
Broker commission, by default 0.057%: RUB 942.5 * 0.057% = RUB 0.54
Accrued interest: RUB 35.8
You will pay: RUB 942.5 + RUB 0.54 + RUB 35.8 = RUB 978.84 for 1 pcs.
By maturity date 04.06.2030 (in 2,236 days) you will receive coupons (inclusive of taxes 13%) RUB 558.26, as well as the body of the bond net of tax from the redemption of the bond RUB 992.52 total: RUB 1,550.79
Your profit* for all time will be: RUB 1,550.79 - RUB 978.84 = RUB 571.95 or 9.54% per annum.
* Provided that the last known coupon remains unchanged