Bond Evraziyskiy bank razvitiya 10

Bond description
Evraziyskiy bank razvitiya 10
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
19.01.2016
Bond type
Maturity date
10.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A0JS926
Reliability
Yield calculation
Bond: Evraziyskiy bank razvitiya 10
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 59.4
You will pay: RUB 0 + RUB 0 + RUB 59.4 = RUB 0 for 1 pcs.
By maturity date 10.01.2023 (in 187 days) you will receive coupons (inclusive of taxes 13%) RUB 106.28, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 976.28
Your profit* for all time will be: RUB 976.28 - RUB 0 = RUB 976.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule