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: 101.24% of face value = RUB 1,012.4
Broker commission, by default 0.057%: RUB 1,012.4 * 0.057% = RUB 0.58
Accrued interest: RUB 11.64
You will pay: RUB 1,012.4 + RUB 0.58 + RUB 11.64 = RUB 1,024.62 for 1 pcs.
By maturity date 23.06.2035 (in 3,331 days) you will receive coupons (inclusive of taxes 13%) RUB 1,173.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,173.18
Your profit* for all time will be: RUB 2,173.18 - RUB 1,024.62 = RUB 1,148.56 or 12.28% per annum.
* Provided that the last known coupon remains unchanged