Bond Inter.Bank for Econ.Co 002P-01

Bond description
Inter.Bank for Econ.Co 002P-01
Emitent
Status
trading
Nominal volume
RUB 1,700,000,000
Placed volume
RUB 1,700,000,000
Date of listing
15.06.2023
Bond type
Maturity date
02.06.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A106D59
Reliability
Yield calculation
Bond: Inter.Bank for Econ.Co 002P-01
Face value: RUB 1,000
Price: 86.91% of face value = RUB 869.1
Broker commission, by default 0.057%: RUB 869.1 * 0.057% = RUB 0.5
Accrued interest: RUB 17.67
You will pay: RUB 869.1 + RUB 0.5 + RUB 17.67 = RUB 887.27 for 1 pcs.
By maturity date 02.06.2033 (in 3,036 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 982.98 total: RUB 1,775.73
Your profit* for all time will be: RUB 1,775.73 - RUB 887.27 = RUB 888.46 or 12.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule