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: 97.43% of face value = RUB 974.3
Broker commission, by default 0.057%: RUB 974.3 * 0.057% = RUB 0.56
Accrued interest: RUB 33.48
You will pay: RUB 974.3 + RUB 0.56 + RUB 33.48 = RUB 1,008.34 for 1 pcs.
By maturity date 14.12.2026 (in 677 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 996.66 total: RUB 1,359.52
Your profit* for all time will be: RUB 1,359.52 - RUB 1,008.34 = RUB 351.18 or 18.78% per annum.
* Provided that the last known coupon remains unchanged