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: 93.97% of face value = RUB 939.7
Broker commission, by default 0.057%: RUB 939.7 * 0.057% = RUB 0.54
Accrued interest: RUB 44.19
You will pay: RUB 939.7 + RUB 0.54 + RUB 44.19 = RUB 984.43 for 1 pcs.
By maturity date 05.07.2034 (in 3,478 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 992.16 total: RUB 2,664.23
Your profit* for all time will be: RUB 2,664.23 - RUB 984.43 = RUB 1,679.81 or 17.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule