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: 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