Bond EXIMBANK OF RUSSIA 002P-03

EXIMBANK OF RUSSIA 002P-03 stock price chart
-28%
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: 71.20% of face value = RUB 712
Broker commission, by default 0.057%: RUB 712 * 0.057% = RUB 0.41
Accrued interest: RUB 27.47
You will pay: RUB 712 + RUB 0.41 + RUB 27.47 = RUB 739.88 for 1 pcs.
By maturity date 17.06.2030 (in 2,942 days) you will receive coupons (inclusive of taxes 13%) RUB 489.7, as well as the body of the bond net of tax from the redemption of the bond $962.56 total: RUB 1,452.26
Your profit* for all time will be: RUB 1,452.26 - RUB 739.88 = RUB 712.38 or 11.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule