Bond Evraziyskiy bank razvitiya 11

Evraziyskiy bank razvitiya 11 stock price chart
-2%
Bond description
Evraziyskiy bank razvitiya 11
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
02.02.2018
Bond type
Maturity date
24.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A0JS934
Reliability
Yield calculation
Bond: Evraziyskiy bank razvitiya 11
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 31.82
You will pay: RUB 973 + RUB 0.55 + RUB 31.82 = RUB 1,005.37 for 1 pcs.
By maturity date 24.01.2025 (in 935 days) you will receive coupons (inclusive of taxes 13%) RUB 191.31, as well as the body of the bond net of tax from the redemption of the bond $996.49 total: RUB 1,187.8
Your profit* for all time will be: RUB 1,187.8 - RUB 1,005.37 = RUB 182.43 or 7.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule