Eurasian Develop Bank 1P-01 Emitent Евразийский банк развития

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 24.07.2018 Bond type Exchange bonds

Maturity date 11.07.2028 Lot size 1 pcs.

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

Registration number

ISIN code RU000A0ZZDB0 Reliability

Bond: Eurasian Develop Bank 1P-01
Face value: RUB 1,000
Price: 91.08% of face value = RUB 910.8
Broker commission, by default 0.057%: RUB 910.8 * 0.057% = RUB 0.52
Accrued interest: RUB 24.94
You will pay: RUB 910.8 + RUB 0.52 + RUB 24.94 = RUB 936.26 for 1 pcs.
By maturity date 11.07.2028 (in 982 days) you will receive coupons (inclusive of taxes 13%) RUB 213.45, as well as the body of the bond net of tax from the redemption of the bond RUB 988.4 total: RUB 1,201.85
Your profit* for all time will be: RUB 1,201.85 - RUB 936.26 = RUB 265.59 or 10.54% per annum.
* Provided that the last known coupon remains unchanged