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: 101.15% of face value = RUB 1,011.5
Broker commission, by default 0.057%: RUB 1,011.5 * 0.057% = RUB 0.58
Accrued interest: RUB 29.65
You will pay: RUB 1,011.5 + RUB 0.58 + RUB 29.65 = RUB 1,041.73 for 1 pcs.
By maturity date 11.07.2028 (in 1,871 days) you will receive coupons (inclusive of taxes 13%) RUB 391.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,391.32
Your profit* for all time will be: RUB 1,391.32 - RUB 1,041.73 = RUB 349.59 or 6.55% per annum.
* Provided that the last known coupon remains unchanged