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: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.63
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 9.63 = RUB 1,010.8 for 1 pcs.
By maturity date 03.11.2033 (in 2,894 days) you will receive coupons (inclusive of taxes 13%) RUB 1,283.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,283.98
Your profit* for all time will be: RUB 2,283.98 - RUB 1,010.8 = RUB 1,273.18 or 15.89% per annum.
* Provided that the last known coupon remains unchanged