Expobank02BK Emitent Экспобанк

Status trading

Nominal volume $60,000,000 Placed volume $60,000,000

Date of listing 08.06.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $150,000 Bond face value Is substitute No

Registration number 4-05-02998-B

ISIN code RU000A1037P0 Reliability

Bond: Expobank02BK
Face value: $150,000
Price: 100.00% of face value = $150,000
Broker commission, by default 0.057%: $150,000 * 0.057% = $85.5
Accrued interest: $3,205.48
You will pay: $150,000 + $85.5 + $3,205.48 = $153,290.98 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $14,641.03, as well as the body of the bond net of tax from the redemption of the bond $150,000 total: $164,641.03
Your profit* for all time will be: $164,641.03 - $153,290.98 = $11,350.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged