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: 88.68% of face value = RUB 886.8
Broker commission, by default 0.057%: RUB 886.8 * 0.057% = RUB 0.51
Accrued interest: RUB 4.12
You will pay: RUB 886.8 + RUB 0.51 + RUB 4.12 = RUB 891.43 for 1 pcs.
By maturity date 02.06.2033 (in 3,263 days) you will receive coupons (inclusive of taxes 13%) RUB 839.38, as well as the body of the bond net of tax from the redemption of the bond RUB 985.28 total: RUB 1,824.66
Your profit* for all time will be: RUB 1,824.66 - RUB 891.43 = RUB 933.23 or 11.71% per annum.
* Provided that the last known coupon remains unchanged