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: 96.62% of face value = RUB 966.2
Broker commission, by default 0.057%: RUB 966.2 * 0.057% = RUB 0.55
Accrued interest: RUB 16.79
You will pay: RUB 966.2 + RUB 0.55 + RUB 16.79 = RUB 983.54 for 1 pcs.
By maturity date 02.06.2033 (in 2,765 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 995.61 total: RUB 1,718.4
Your profit* for all time will be: RUB 1,718.4 - RUB 983.54 = RUB 734.86 or 9.86% per annum.
* Provided that the last known coupon remains unchanged