Evraziyskiy bank razvitiya 11 Emitent Евразийский банк развития

Status trading

Nominal volume Placed volume

Date of listing 02.02.2018 Bond type IFI bonds

Maturity date 24.01.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A0JS934 Reliability

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 12.28
You will pay: RUB 995.2 + RUB 0.57 + RUB 12.28 = RUB 1,008.05 for 1 pcs.
By maturity date 24.01.2025 (in 668 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 1,008.05 = RUB 118.87 or 6.44% per annum.
* Provided that the last known coupon remains unchanged