Inter.Bank for Econ.Co 001P-02 Emitent Международный Банк Экономического Сотрудничества

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 15.06.2020 Bond type Exchange bonds

Maturity date 03.06.2030 Lot size 1 pcs.

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

Registration number

ISIN code RU000A101RJ7 Reliability

Bond: Inter.Bank for Econ.Co 001P-02
Face value: RUB 1,000
Price: 98.31% of face value = RUB 983.1
Broker commission, by default 0.057%: RUB 983.1 * 0.057% = RUB 0.56
Accrued interest: RUB 22.93
You will pay: RUB 983.1 + RUB 0.56 + RUB 22.93 = RUB 1,006.59 for 1 pcs.
By maturity date 03.06.2030 (in 2,232 days) you will receive coupons (inclusive of taxes 13%) RUB 349.71, as well as the body of the bond net of tax from the redemption of the bond RUB 997.8 total: RUB 1,347.51
Your profit* for all time will be: RUB 1,347.51 - RUB 1,006.59 = RUB 340.92 or 5.54% per annum.
* Provided that the last known coupon remains unchanged