Bond Eurasian Develop Bank 1P-01

Eurasian Develop Bank 1P-01 stock price chart
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Bond description
Eurasian Develop Bank 1P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.07.2018
Bond type
Maturity date
11.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A0ZZDB0
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-01
Face value: RUB 1,000
Price: 98.88% of face value = RUB 988.8
Broker commission, by default 0.057%: RUB 988.8 * 0.057% = RUB 0.56
Accrued interest: RUB 21.52
You will pay: RUB 988.8 + RUB 0.56 + RUB 21.52 = RUB 1,010.88 for 1 pcs.
By maturity date 11.07.2028 (in 2,054 days) you will receive coupons (inclusive of taxes 13%) RUB 309.75, as well as the body of the bond net of tax from the redemption of the bond RUB 998.54 total: RUB 1,308.3
Your profit* for all time will be: RUB 1,308.3 - RUB 1,010.88 = RUB 297.42 or 5.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule