Inter.Bank for Econ.Co 002P-01 Emitent Международный Банк Экономического Сотрудничества

Status trading

Nominal volume RUB 1,700,000,000 Placed volume RUB 1,700,000,000

Date of listing 15.06.2023 Bond type Corporate bonds

Maturity date 02.06.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A106D59 Reliability

Bond: Inter.Bank for Econ.Co 002P-01
Face value: RUB 1,000
Price: 96.80% of face value = RUB 968
Broker commission, by default 0.057%: RUB 968 * 0.057% = RUB 0.55
Accrued interest: RUB 25.92
You will pay: RUB 968 + RUB 0.55 + RUB 25.92 = RUB 994.47 for 1 pcs.
By maturity date 02.06.2033 (in 2,736 days) you will receive coupons (inclusive of taxes 13%) RUB 722.8, as well as the body of the bond net of tax from the redemption of the bond RUB 995.84 total: RUB 1,718.64
Your profit* for all time will be: RUB 1,718.64 - RUB 994.47 = RUB 724.16 or 9.71% per annum.
* Provided that the last known coupon remains unchanged