BurovayaKomp Evrazia BO001P-3 Emitent Буровая компания Евразия (ООО Буровая компания Евразия)

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 18.06.2019 Bond type Exchange bonds

Maturity date 18.06.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-36403-R-001P

ISIN code RU000A100G03 Reliability

Bond: BurovayaKomp Evrazia BO001P-3
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 37.28
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 37.28 = RUB 1,037.95 for 1 pcs.
By maturity date 18.06.2023 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 36.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,036.44
Your profit* for all time will be: RUB 1,036.44 - RUB 1,037.95 = -RUB 1.51 or -2.54% per annum.
* Provided that the last known coupon remains unchanged