Bond Evraziyskiy bank razvitiya 11

Evraziyskiy bank razvitiya 11 stock price chart
+1%
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: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 24.97
You will pay: RUB 988 + RUB 0.56 + RUB 24.97 = RUB 1,013.53 for 1 pcs.
By maturity date 24.01.2025 (in 786 days) you will receive coupons (inclusive of taxes 13%) RUB 159.43, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,157.87
Your profit* for all time will be: RUB 1,157.87 - RUB 1,013.53 = RUB 144.33 or 6.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule