Bond Expobank02BK

Trading mode

	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: $5,363.01
You will pay: $150,000 + $85.5 + $5,363.01 = $155,448.51 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $24,401.72, as well as the body of the bond net of tax from the redemption of the bond $150,000 total: $174,401.72
Your profit* for all time will be: $174,401.72 - $155,448.51 = $18,953.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.12.2021	7.50 %	$5,609.59	3.740%	$150,000
2	07.06.2022	7.50 %	$5,609.59	3.740%	$150,000
3	06.12.2022	7.50 %	$5,609.59	3.740%	$150,000
4	06.06.2023	7.50 %	$5,609.59	3.740%	$150,000
5	05.12.2023	7.50 %	$5,609.59	3.740%	$150,000
6	04.06.2024	7.50 %	$5,609.59	3.740%	$150,000
7	03.12.2024	7.50 %	$5,609.59	3.740%	$150,000
8	03.06.2025	7.50 %	$5,609.59	3.740%	$150,000
9	02.12.2025	7.50 %	$5,609.59	3.740%	$150,000
10	02.06.2026	7.50 %	$5,609.59	3.740%	$150,000
11	01.12.2026	7.50 %	$5,609.59	3.740%	$150,000