Bond Inter.Bank for Econ.Co 002P-03

Bond description
Inter.Bank for Econ.Co 002P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.06.2024
Bond type
Maturity date
06.06.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A108Q03
Reliability
Yield calculation
Bond: Inter.Bank for Econ.Co 002P-03
Face value: RUB 1,000
Price: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 18.84
You will pay: RUB 994.5 + RUB 0.57 + RUB 18.84 = RUB 1,013.91 for 1 pcs.
By maturity date 06.06.2034 (in 3,603 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 999.28 total: RUB 999.28
Your profit* for all time will be: RUB 999.28 - RUB 1,013.91 = -RUB 14.62 or -0.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule