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: 83.90% of face value = RUB 839
Broker commission, by default 0.057%: RUB 839 * 0.057% = RUB 0.48
Accrued interest: RUB 4.12
You will pay: RUB 839 + RUB 0.48 + RUB 4.12 = RUB 843.6 for 1 pcs.
By maturity date 02.06.2033 (in 3,081 days) you will receive coupons (inclusive of taxes 13%) RUB 792.74, as well as the body of the bond net of tax from the redemption of the bond RUB 979.07 total: RUB 1,771.81
Your profit* for all time will be: RUB 1,771.81 - RUB 843.6 = RUB 928.22 or 13.04% per annum.
* Provided that the last known coupon remains unchanged