Bond Evraziyskiy bank razvitiya 11

Trading mode

	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 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.08.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
2	01.02.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
3	02.08.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
4	31.01.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
5	31.07.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
6	29.01.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
7	30.07.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	28.01.2022	7.35 %	RUB 36.65	3.665%	RUB 1,000
9	29.07.2022	7.35 %	RUB 36.65	3.665%	RUB 1,000
10	27.01.2023	7.35 %	RUB 36.65	3.665%	RUB 1,000
11	28.07.2023	7.35 %	RUB 36.65	3.665%	RUB 1,000
12	26.01.2024	-			RUB 1,000
13	26.07.2024	-			RUB 1,000
14	24.01.2025	-			RUB 1,000