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: 86.37% of face value = RUB 863.7
Broker commission, by default 0.057%: RUB 863.7 * 0.057% = RUB 0.49
Accrued interest: RUB 16.49
You will pay: RUB 863.7 + RUB 0.49 + RUB 16.49 = RUB 880.68 for 1 pcs.
By maturity date 02.06.2033 (in 3,039 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 982.28 total: RUB 1,775.02
Your profit* for all time will be: RUB 1,775.02 - RUB 880.68 = RUB 894.34 or 12.20% per annum.
* Provided that the last known coupon remains unchanged