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
Is substitute
No
Registration number
ISIN code
RU000A0JS934
Reliability
Yield calculation
Bond: Evraziyskiy bank razvitiya 11
Face value: RUB 1,000
Price: 99.52% of face value = RUB 995.2
Broker commission, by default 0.057%: RUB 995.2 * 0.057% = RUB 0.57
Accrued interest: RUB 26.18
You will pay: RUB 995.2 + RUB 0.57 + RUB 26.18 = RUB 1,021.95 for 1 pcs.
By maturity date 24.01.2025 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 127.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.38 total: RUB 1,126.92
Your profit* for all time will be: RUB 1,126.92 - RUB 1,021.95 = RUB 104.97 or 6.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule