EXIMBANK OF RUSSIA 002P-03 Emitent Государственный специализированный Российский экспортно-импортный банк

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 29.06.2020 Bond type Exchange bonds

Maturity date 17.06.2030 Lot size 1 pcs.

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

Registration number 4B02-03-02790-B-002P

ISIN code RU000A101UE2 Reliability

Bond: EXIMBANK OF RUSSIA 002P-03
Face value: RUB 1,000
Price: 87.35% of face value = RUB 873.5
Broker commission, by default 0.057%: RUB 873.5 * 0.057% = RUB 0.5
Accrued interest: RUB 25.83
You will pay: RUB 873.5 + RUB 0.5 + RUB 25.83 = RUB 899.83 for 1 pcs.
By maturity date 17.06.2030 (in 1,679 days) you will receive coupons (inclusive of taxes 13%) RUB 288.06, as well as the body of the bond net of tax from the redemption of the bond RUB 983.56 total: RUB 1,271.61
Your profit* for all time will be: RUB 1,271.61 - RUB 899.83 = RUB 371.78 or 8.98% per annum.
* Provided that the last known coupon remains unchanged