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: 94.40% of face value = RUB 944
Broker commission, by default 0.057%: RUB 944 * 0.057% = RUB 0.54
Accrued interest: RUB 18.85
You will pay: RUB 944 + RUB 0.54 + RUB 18.85 = RUB 963.39 for 1 pcs.
By maturity date 08.09.2029 (in 1,741 days) you will receive coupons (inclusive of taxes 13%) RUB 1,000.94, as well as the body of the bond net of tax from the redemption of the bond RUB 992.72 total: RUB 1,993.66
Your profit* for all time will be: RUB 1,993.66 - RUB 963.39 = RUB 1,030.27 or 22.42% per annum.
* Provided that the last known coupon remains unchanged