Bond Eurasian Develop Bank 1P-01

Trading mode

	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: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 2.92
You will pay: RUB 960 + RUB 0.55 + RUB 2.92 = RUB 963.47 for 1 pcs.
By maturity date 11.07.2028 (in 1,445 days) you will receive coupons (inclusive of taxes 13%) RUB 284.59, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,279.39
Your profit* for all time will be: RUB 1,279.39 - RUB 963.47 = RUB 315.93 or 8.28% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.01.2019	7.60 %	RUB 37.9	3.790%	RUB 1,000
2	23.07.2019	7.60 %	RUB 37.9	3.790%	RUB 1,000
3	21.01.2020	7.60 %	RUB 37.9	3.790%	RUB 1,000
4	21.07.2020	5.95 %	RUB 29.67	2.967%	RUB 1,000
5	19.01.2021	5.95 %	RUB 29.67	2.967%	RUB 1,000
6	20.07.2021	5.95 %	RUB 29.67	2.967%	RUB 1,000
7	18.01.2022	5.95 %	RUB 29.67	2.967%	RUB 1,000
8	19.07.2022	5.95 %	RUB 29.67	2.967%	RUB 1,000
9	17.01.2023	5.95 %	RUB 29.67	2.967%	RUB 1,000
10	18.07.2023	8.20 %	RUB 40.89	4.089%	RUB 1,000
11	16.01.2024	8.20 %	RUB 40.89	4.089%	RUB 1,000
12	16.07.2024	8.20 %	RUB 40.89	4.089%	RUB 1,000
13	14.01.2025	8.20 %	RUB 40.89	4.089%	RUB 1,000
14	15.07.2025	-			RUB 1,000
15	13.01.2026	-			RUB 1,000
16	14.07.2026	-			RUB 1,000
17	12.01.2027	-			RUB 1,000
18	13.07.2027	-			RUB 1,000
19	11.01.2028	-			RUB 1,000
20	11.07.2028	-			RUB 1,000