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: 98.27% of face value = RUB 982.7
Broker commission, by default 0.057%: RUB 982.7 * 0.057% = RUB 0.56
Accrued interest: RUB 36.17
You will pay: RUB 982.7 + RUB 0.56 + RUB 36.17 = RUB 1,019.43 for 1 pcs.
By maturity date 11.07.2028 (in 1,296 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 997.75 total: RUB 1,282.35
Your profit* for all time will be: RUB 1,282.35 - RUB 1,019.43 = RUB 262.92 or 7.26% per annum.
* Provided that the last known coupon remains unchanged