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: 96.04% of face value = RUB 960.4
Broker commission, by default 0.057%: RUB 960.4 * 0.057% = RUB 0.55
Accrued interest: RUB 14.3
You will pay: RUB 960.4 + RUB 0.55 + RUB 14.3 = RUB 975.25 for 1 pcs.
By maturity date 08.09.2029 (in 1,749 days) you will receive coupons (inclusive of taxes 13%) RUB 923.94, as well as the body of the bond net of tax from the redemption of the bond RUB 994.85 total: RUB 1,918.79
Your profit* for all time will be: RUB 1,918.79 - RUB 975.25 = RUB 943.54 or 20.19% per annum.
* Provided that the last known coupon remains unchanged