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: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 40.96
You will pay: RUB 959.9 + RUB 0.55 + RUB 40.96 = RUB 1,001.41 for 1 pcs.
By maturity date 06.06.2034 (in 3,483 days) you will receive coupons (inclusive of taxes 13%) RUB 1,613.03, as well as the body of the bond net of tax from the redemption of the bond RUB 994.79 total: RUB 2,607.82
Your profit* for all time will be: RUB 2,607.82 - RUB 1,001.41 = RUB 1,606.41 or 16.81% per annum.
* Provided that the last known coupon remains unchanged