Bond EXIMBANK OF RUSSIA 002P-04

Bond description
EXIMBANK OF RUSSIA 002P-04
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
16.11.2023
Bond type
Maturity date
03.11.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-02790-B-002P
ISIN code
RU000A1077V4
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA 002P-04
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 35.01
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 35.01 = RUB 1,038.08 for 1 pcs.
By maturity date 03.11.2033 (in 3,388 days) you will receive coupons (inclusive of taxes 13%) RUB 1,483.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,483.73
Your profit* for all time will be: RUB 2,483.73 - RUB 1,038.08 = RUB 1,445.65 or 15.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule