Bond EXIMBANK OF RUSSIA 002P-05

Bond description
EXIMBANK OF RUSSIA 002P-05
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
17.07.2024
Bond type
Maturity date
05.07.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-02790-B-002P
ISIN code
RU000A108ZT4
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA 002P-05
Face value: RUB 1,000
Price: 94.88% of face value = RUB 948.8
Broker commission, by default 0.057%: RUB 948.8 * 0.057% = RUB 0.54
Accrued interest: RUB 16.31
You will pay: RUB 948.8 + RUB 0.54 + RUB 16.31 = RUB 965.65 for 1 pcs.
By maturity date 05.07.2034 (in 3,344 days) you will receive coupons (inclusive of taxes 13%) RUB 1,837.73, as well as the body of the bond net of tax from the redemption of the bond RUB 993.34 total: RUB 2,831.07
Your profit* for all time will be: RUB 2,831.07 - RUB 965.65 = RUB 1,865.42 or 21.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule