Bond Eurasian Develop Bank 1P-06

Bond description
Eurasian Develop Bank 1P-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.04.2020
Bond type
Maturity date
18.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A101L54
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-06
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.54
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.54 = RUB 1,009.11 for 1 pcs.
By maturity date 18.04.2023 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 32.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,032.97
Your profit* for all time will be: RUB 1,032.97 - RUB 1,009.11 = RUB 23.86 or 6.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule