Bond Eurasian Develop Bank 1P-01

Trading mode
Eurasian Develop Bank 1P-01 stock price chart
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Bond description
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
Is substitute
No
Registration number
ISIN code
RU000A0ZZDB0
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-01
Face value: RUB 1,000
Price: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 21.12
You will pay: RUB 991.5 + RUB 0.57 + RUB 21.12 = RUB 1,013.19 for 1 pcs.
By maturity date 11.07.2028 (in 1,544 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 998.9 total: RUB 1,319.06
Your profit* for all time will be: RUB 1,319.06 - RUB 1,013.19 = RUB 305.88 or 7.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.20197.60 %RUB 37.93.790%RUB 1,000
223.07.20197.60 %RUB 37.93.790%RUB 1,000
321.01.20207.60 %RUB 37.93.790%RUB 1,000
421.07.20205.95 %RUB 29.672.967%RUB 1,000
519.01.20215.95 %RUB 29.672.967%RUB 1,000
620.07.20215.95 %RUB 29.672.967%RUB 1,000
718.01.20225.95 %RUB 29.672.967%RUB 1,000
819.07.20225.95 %RUB 29.672.967%RUB 1,000
917.01.20235.95 %RUB 29.672.967%RUB 1,000
1018.07.20238.20 %RUB 40.894.089%RUB 1,000
1116.01.20248.20 %RUB 40.894.089%RUB 1,000
1216.07.20248.20 %RUB 40.894.089%RUB 1,000
1314.01.20258.20 %RUB 40.894.089%RUB 1,000
1415.07.2025-RUB 1,000
1513.01.2026-RUB 1,000
1614.07.2026-RUB 1,000
1712.01.2027-RUB 1,000
1813.07.2027-RUB 1,000
1911.01.2028-RUB 1,000
2011.07.2028-RUB 1,000