Bond EXIMBANK OF RUSSIA 002P-03

Trading mode
Bond description
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
Is substitute
No
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: 69.42% of face value = RUB 694.2
Broker commission, by default 0.057%: RUB 694.2 * 0.057% = RUB 0.4
Accrued interest: RUB 0.73
You will pay: RUB 694.2 + RUB 0.4 + RUB 0.73 = RUB 695.33 for 1 pcs.
By maturity date 17.06.2030 (in 1,999 days) you will receive coupons (inclusive of taxes 13%) RUB 316.86, as well as the body of the bond net of tax from the redemption of the bond RUB 960.25 total: RUB 1,277.11
Your profit* for all time will be: RUB 1,277.11 - RUB 695.33 = RUB 581.78 or 15.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20206.64 %RUB 33.113.311%RUB 1,000
228.06.20216.64 %RUB 33.113.311%RUB 1,000
327.12.20216.64 %RUB 33.113.311%RUB 1,000
427.06.20226.64 %RUB 33.113.311%RUB 1,000
526.12.20226.64 %RUB 33.113.311%RUB 1,000
626.06.20236.64 %RUB 33.113.311%RUB 1,000
725.12.20236.64 %RUB 33.113.311%RUB 1,000
824.06.20246.64 %RUB 33.113.311%RUB 1,000
923.12.20246.64 %RUB 33.113.311%RUB 1,000
1023.06.20256.64 %RUB 33.113.311%RUB 1,000
1122.12.20256.64 %RUB 33.113.311%RUB 1,000
1222.06.20266.64 %RUB 33.113.311%RUB 1,000
1321.12.20266.64 %RUB 33.113.311%RUB 1,000
1421.06.20276.64 %RUB 33.113.311%RUB 1,000
1520.12.2027-RUB 1,000
1619.06.2028-RUB 1,000
1718.12.2028-RUB 1,000
1818.06.2029-RUB 1,000
1917.12.2029-RUB 1,000
2017.06.2030-RUB 1,000