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: 95.66% of face value = RUB 956.6
Broker commission, by default 0.057%: RUB 956.6 * 0.057% = RUB 0.55
Accrued interest: RUB 30.12
You will pay: RUB 956.6 + RUB 0.55 + RUB 30.12 = RUB 987.27 for 1 pcs.
By maturity date 05.07.2034 (in 3,321 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 994.36 total: RUB 2,832.09
Your profit* for all time will be: RUB 2,832.09 - RUB 987.27 = RUB 1,844.82 or 20.54% per annum.
* Provided that the last known coupon remains unchanged