EXIMBANK OF RUSSIA 002P-05 Emitent Государственный специализированный Российский экспортно-импортный банк

Status trading

Nominal volume RUB 15,000,000,000 Placed volume

Date of listing 17.07.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-05-02790-B-002P

ISIN code RU000A108ZT4 Reliability

Bond: EXIMBANK OF RUSSIA 002P-05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,672.07, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,542.07
Your profit* for all time will be: RUB 2,542.07 - RUB 0 = RUB 2,542.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged