EXIMBANK OF RUSSIA 002P-04 Emitent Государственный специализированный Российский экспортно-импортный банк

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 16.11.2023 Bond type Exchange bonds

Maturity date 03.11.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-02790-B-002P

ISIN code RU000A1077V4 Reliability

Bond: EXIMBANK OF RUSSIA 002P-04
Face value: RUB 1,000
Price: 96.05% of face value = RUB 960.5
Broker commission, by default 0.057%: RUB 960.5 * 0.057% = RUB 0.55
Accrued interest: RUB 55.45
You will pay: RUB 960.5 + RUB 0.55 + RUB 55.45 = RUB 1,016.5 for 1 pcs.
By maturity date 03.11.2033 (in 3,100 days) you will receive coupons (inclusive of taxes 13%) RUB 1,746, as well as the body of the bond net of tax from the redemption of the bond RUB 994.86 total: RUB 2,740.87
Your profit* for all time will be: RUB 2,740.87 - RUB 1,016.5 = RUB 1,724.37 or 19.97% per annum.
* Provided that the last known coupon remains unchanged