Bond Expobank02BK

Expobank02BK stock price chart
Bond description
Expobank02BK
Emitent
Status
trading
Nominal volume
$60,000,000
Placed volume
$60,000,000
Date of listing
08.06.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
$150,000
Is substitute
No
Registration number
4-05-02998-B
ISIN code
RU000A1037P0
Reliability
Yield calculation
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: $3,328.77
You will pay: $150,000 + $85.5 + $3,328.77 = $153,414.27 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $34,162.4, as well as the body of the bond net of tax from the redemption of the bond $150,000 total: $184,162.4
Your profit* for all time will be: $184,162.4 - $153,414.27 = $30,748.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule