Bond EXIMBANK OF RUSSIA 002P-03

EXIMBANK OF RUSSIA 002P-03 stock price chart
-9%
Bond description
EXIMBANK OF RUSSIA 002P-03
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
29.06.2020
Bond type
Maturity date
17.06.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-02790-B-002P
ISIN code
RU000A101UE2
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA 002P-03
Face value: RUB 1,000
Price: 89.80% of face value = RUB 898
Broker commission, by default 0.057%: RUB 898 * 0.057% = RUB 0.51
Accrued interest: RUB 17.83
You will pay: RUB 898 + RUB 0.51 + RUB 17.83 = RUB 916.34 for 1 pcs.
By maturity date 17.06.2030 (in 2,817 days) you will receive coupons (inclusive of taxes 13%) RUB 460.89, as well as the body of the bond net of tax from the redemption of the bond $986.74 total: RUB 1,447.63
Your profit* for all time will be: RUB 1,447.63 - RUB 916.34 = RUB 531.29 or 7.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule