Inter.Bank for Econ.Co 002P-02 Emitent Международный Банк Экономического Сотрудничества

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 18.12.2023 Bond type Corporate bonds

Maturity date 14.12.2026 Lot size 1 pcs.

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

Registration number

ISIN code RU000A107DS5 Reliability

Bond: Inter.Bank for Econ.Co 002P-02
Face value: RUB 1,000
Price: 101.01% of face value = RUB 1,010.1
Broker commission, by default 0.057%: RUB 1,010.1 * 0.057% = RUB 0.58
Accrued interest: RUB 67.25
You will pay: RUB 1,010.1 + RUB 0.58 + RUB 67.25 = RUB 1,077.93 for 1 pcs.
By maturity date 14.12.2026 (in 960 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,077.93 = -RUB 77.93 or -2.75% per annum.
* Provided that the last known coupon remains unchanged