Bond Eurasian Develop Bank 1P-01

Eurasian Develop Bank 1P-01 stock price chart
+4%
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
Is substitute
No
Registration number
ISIN code
RU000A0ZZDB0
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-01
Face value: RUB 1,000
Price: 94.54% of face value = RUB 945.4
Broker commission, by default 0.057%: RUB 945.4 * 0.057% = RUB 0.54
Accrued interest: RUB 14.83
You will pay: RUB 945.4 + RUB 0.54 + RUB 14.83 = RUB 960.77 for 1 pcs.
By maturity date 11.07.2028 (in 1,755 days) you will receive coupons (inclusive of taxes 13%) RUB 355.74, as well as the body of the bond net of tax from the redemption of the bond RUB 992.9 total: RUB 1,348.64
Your profit* for all time will be: RUB 1,348.64 - RUB 960.77 = RUB 387.88 or 8.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule