Inter.Bank for Econ.Co 002P-03 Emitent Международный Банк Экономического Сотрудничества

Status trading

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

Date of listing 18.06.2024 Bond type Corporate bonds

Maturity date 06.06.2034 Lot size 1 pcs.

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

Registration number

ISIN code RU000A108Q03 Reliability

Bond: Inter.Bank for Econ.Co 002P-03
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.17
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 12.17 = RUB 1,014.24 for 1 pcs.
By maturity date 06.06.2034 (in 3,163 days) you will receive coupons (inclusive of taxes 13%) RUB 1,604.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,604.41
Your profit* for all time will be: RUB 2,604.41 - RUB 1,014.24 = RUB 1,590.17 or 18.09% per annum.
* Provided that the last known coupon remains unchanged