Bond Evraziyskiy bank razvitiya 11

Evraziyskiy bank razvitiya 11 stock price chart
-4%
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: 95.15% of face value = RUB 951.5
Broker commission, by default 0.057%: RUB 951.5 * 0.057% = RUB 0.54
Accrued interest: RUB 39.04
You will pay: RUB 951.5 + RUB 0.54 + RUB 39.04 = RUB 991.08 for 1 pcs.
By maturity date 24.01.2025 (in 215 days) you will receive coupons (inclusive of taxes 13%) RUB 82.42, as well as the body of the bond net of tax from the redemption of the bond RUB 993.7 total: RUB 1,076.12
Your profit* for all time will be: RUB 1,076.12 - RUB 991.08 = RUB 85.04 or 14.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule