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: 98.73% of face value = RUB 987.3
Broker commission, by default 0.057%: RUB 987.3 * 0.057% = RUB 0.56
Accrued interest: RUB 6.44
You will pay: RUB 987.3 + RUB 0.56 + RUB 6.44 = RUB 994.3 for 1 pcs.
By maturity date 14.12.2026 (in 719 days) you will receive coupons (inclusive of taxes 13%) RUB 362.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.35 total: RUB 1,361.21
Your profit* for all time will be: RUB 1,361.21 - RUB 994.3 = RUB 366.91 or 18.73% per annum.
* Provided that the last known coupon remains unchanged