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: 85.45% of face value = RUB 854.5
Broker commission, by default 0.057%: RUB 854.5 * 0.057% = RUB 0.49
Accrued interest: RUB 13.55
You will pay: RUB 854.5 + RUB 0.49 + RUB 13.55 = RUB 868.54 for 1 pcs.
By maturity date 02.06.2033 (in 3,050 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 981.08 total: RUB 1,773.83
Your profit* for all time will be: RUB 1,773.83 - RUB 868.54 = RUB 905.29 or 12.47% per annum.
* Provided that the last known coupon remains unchanged