Expobank 001P-02 Emitent Expobank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 04.10.2024 Bond type Exchange bonds

Maturity date 08.09.2029 Lot size 1 pcs.

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

Registration number 4B02-02-02998-B-001P

ISIN code RU000A109QN4 Reliability

Bond: Expobank 001P-02
Face value: RUB 1,000
Price: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 16.2
You will pay: RUB 989.3 + RUB 0.56 + RUB 16.2 = RUB 1,006.06 for 1 pcs.
By maturity date 08.09.2029 (in 1,774 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 998.61 total: RUB 998.61
Your profit* for all time will be: RUB 998.61 - RUB 1,006.06 = -RUB 7.45 or -0.15% per annum.
* Provided that the last known coupon remains unchanged