Bond Eurasian Develop Bank 1P-01

Eurasian Develop Bank 1P-01 stock price chart
+2%
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: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 35.95
You will pay: RUB 959.9 + RUB 0.55 + RUB 35.95 = RUB 996.4 for 1 pcs.
By maturity date 11.07.2028 (in 1,479 days) you will receive coupons (inclusive of taxes 13%) RUB 320.17, as well as the body of the bond net of tax from the redemption of the bond RUB 994.79 total: RUB 1,314.96
Your profit* for all time will be: RUB 1,314.96 - RUB 996.4 = RUB 318.56 or 7.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule