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

Status trading

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

Date of listing 17.07.2024 Bond type Exchange bonds

Maturity date 05.07.2034 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: 94.49% of face value = RUB 944.9
Broker commission, by default 0.057%: RUB 944.9 * 0.057% = RUB 0.54
Accrued interest: RUB 21.33
You will pay: RUB 944.9 + RUB 0.54 + RUB 21.33 = RUB 966.77 for 1 pcs.
By maturity date 05.07.2034 (in 3,336 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 992.84 total: RUB 2,830.56
Your profit* for all time will be: RUB 2,830.56 - RUB 966.77 = RUB 1,863.8 or 21.09% per annum.
* Provided that the last known coupon remains unchanged