Bond EvrazHolding Finance 003P-04

Trading mode
Bond description
EvrazHolding Finance 003P-04
Emitent
ЕвразХолдинг Финанс
Status
trading
Nominal volume
RUB 60,000,000,000
Placed volume
RUB 60,000,000,000
Date of listing
27.08.2025
Bond type
Exchange bonds
Maturity date
13.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-36383-R-003P
ISIN code
RU000A10CKZ0
Reliability
Yield calculation
Bond: EvrazHolding Finance 003P-04
Face value: RUB 1,000
Price: 98.88% of face value = RUB 988.8
Broker commission, by default 0.057%: RUB 988.8 * 0.057% = RUB 0.56
Accrued interest: RUB 10.28
You will pay: RUB 988.8 + RUB 0.56 + RUB 10.28 = RUB 1,000.94 for 1 pcs.
By maturity date 13.02.2028 (in 874 days) you will receive coupons (inclusive of taxes 13%) RUB 298.06, as well as the body of the bond net of tax from the redemption of the bond RUB 998.54 total: RUB 1,296.61
Your profit* for all time will be: RUB 1,296.61 - RUB 1,000.94 = RUB 295.83 or 12.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.09.202513.90 %RUB 11.421.142%RUB 1,000
226.10.202513.90 %RUB 11.421.142%RUB 1,000
325.11.202513.90 %RUB 11.421.142%RUB 1,000
425.12.202513.90 %RUB 11.421.142%RUB 1,000
524.01.202613.90 %RUB 11.421.142%RUB 1,000
623.02.202613.90 %RUB 11.421.142%RUB 1,000
725.03.202613.90 %RUB 11.421.142%RUB 1,000
824.04.202613.90 %RUB 11.421.142%RUB 1,000
924.05.202613.90 %RUB 11.421.142%RUB 1,000
1023.06.202613.90 %RUB 11.421.142%RUB 1,000
1123.07.202613.90 %RUB 11.421.142%RUB 1,000
1222.08.202613.90 %RUB 11.421.142%RUB 1,000
1321.09.202613.90 %RUB 11.421.142%RUB 1,000
1421.10.202613.90 %RUB 11.421.142%RUB 1,000
1520.11.202613.90 %RUB 11.421.142%RUB 1,000
1620.12.202613.90 %RUB 11.421.142%RUB 1,000
1719.01.202713.90 %RUB 11.421.142%RUB 1,000
1818.02.202713.90 %RUB 11.421.142%RUB 1,000
1920.03.202713.90 %RUB 11.421.142%RUB 1,000
2019.04.202713.90 %RUB 11.421.142%RUB 1,000