Bond Eurasian Develop Bank 1P-07

Eurasian Develop Bank 1P-07 stock price chart
+4%
Bond description
Eurasian Develop Bank 1P-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.05.2020
Bond type
Maturity date
23.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A101PK9
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-07
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0.65
You will pay: RUB 974.9 + RUB 0.56 + RUB 0.65 = RUB 976.11 for 1 pcs.
By maturity date 23.05.2024 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 76.79, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,073.52
Your profit* for all time will be: RUB 1,073.52 - RUB 976.11 = RUB 97.42 or 6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule