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: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 1.18
You will pay: RUB 970 + RUB 0.55 + RUB 1.18 = RUB 971.73 for 1 pcs.
By maturity date 02.06.2033 (in 2,729 days) you will receive coupons (inclusive of taxes 13%) RUB 699.48, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 1,695.58
Your profit* for all time will be: RUB 1,695.58 - RUB 971.73 = RUB 723.85 or 9.96% per annum.
* Provided that the last known coupon remains unchanged