Inter.Bank for Econ.Co 002P-04 Emitent Международный Банк Экономического Сотрудничества

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 14.08.2025 Bond type Corporate bonds

Maturity date 23.06.2035 Lot size 1 pcs.

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

Registration number

ISIN code RU000A10CC99 Reliability

Bond: Inter.Bank for Econ.Co 002P-04
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 7.63
You will pay: RUB 978 + RUB 0.56 + RUB 7.63 = RUB 985.39 for 1 pcs.
By maturity date 23.06.2035 (in 3,552 days) you will receive coupons (inclusive of taxes 13%) RUB 1,246.5, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 2,243.64
Your profit* for all time will be: RUB 2,243.64 - RUB 985.39 = RUB 1,258.15 or 13.12% per annum.
* Provided that the last known coupon remains unchanged