Bond International Invest. Bank 4

Trading mode
International Invest. Bank 4 stock price chart
+12%
Bond description
International Invest. Bank 4
Emitent
Международный инвестиционный банк
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.11.2015
Bond type
IFI bonds
Maturity date
06.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A0JUG98
Reliability
Yield calculation
Bond: International Invest. Bank 4
Face value: RUB 1,000
Price: 82.50% of face value = RUB 825
Broker commission, by default 0.057%: RUB 825 * 0.057% = RUB 0.47
Accrued interest: RUB 0.05
You will pay: RUB 825 + RUB 0.47 + RUB 0.05 = RUB 825.52 for 1 pcs.
By maturity date 06.11.2025 (in 565 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 977.25 total: RUB 977.42
Your profit* for all time will be: RUB 977.42 - RUB 825.52 = RUB 151.9 or 11.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.05.201611.90 %RUB 59.345.934%RUB 1,000
217.11.201611.90 %RUB 59.345.934%RUB 1,000
318.05.201711.90 %RUB 59.345.934%RUB 1,000
416.11.201711.90 %RUB 59.345.934%RUB 1,000
517.05.20188.15 %RUB 40.644.064%RUB 1,000
615.11.20188.15 %RUB 40.644.064%RUB 1,000
716.05.20198.15 %RUB 40.644.064%RUB 1,000
814.11.20198.15 %RUB 40.644.064%RUB 1,000
914.05.20208.15 %RUB 40.644.064%RUB 1,000
1012.11.20208.15 %RUB 40.644.064%RUB 1,000
1113.05.20210.01 %RUB 0.050.005%RUB 1,000
1211.11.20210.01 %RUB 0.050.005%RUB 1,000
1312.05.20220.01 %RUB 0.050.005%RUB 1,000
1410.11.20220.01 %RUB 0.050.005%RUB 1,000
1511.05.20230.01 %RUB 0.050.005%RUB 1,000
1609.11.20230.01 %RUB 0.050.005%RUB 1,000
1709.05.20240.01 %RUB 0.050.005%RUB 1,000
1807.11.20240.01 %RUB 0.050.005%RUB 1,000
1908.05.20250.01 %RUB 0.050.005%RUB 1,000
2006.11.20250.01 %RUB 0.050.005%RUB 1,000