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: 94.46% of face value = RUB 944.6
Broker commission, by default 0.057%: RUB 944.6 * 0.057% = RUB 0.54
Accrued interest: RUB 27.1
You will pay: RUB 944.6 + RUB 0.54 + RUB 27.1 = RUB 972.24 for 1 pcs.
By maturity date 03.11.2033 (in 3,234 days) you will receive coupons (inclusive of taxes 13%) RUB 1,795.89, as well as the body of the bond net of tax from the redemption of the bond RUB 992.8 total: RUB 2,788.69
Your profit* for all time will be: RUB 2,788.69 - RUB 972.24 = RUB 1,816.45 or 21.09% per annum.
* Provided that the last known coupon remains unchanged