Bond Expobank BO-03

Expobank BO-03 stock price chart
+3%
Bond description
Expobank BO-03
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
26.03.2021
Bond type
Maturity date
03.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020302998B
ISIN code
RU000A102WL1
Reliability
Yield calculation
Bond: Expobank BO-03
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 8.33
You will pay: RUB 996 + RUB 0.57 + RUB 8.33 = RUB 1,004.9 for 1 pcs.
By maturity date 03.04.2024 (in 425 days) you will receive coupons (inclusive of taxes 13%) RUB 87.7, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,087.18
Your profit* for all time will be: RUB 1,087.18 - RUB 1,004.9 = RUB 82.28 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule