Eurasian Develop Bank 1P-07 Emitent Евразийский банк развития

Status trading

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

Date of listing 28.05.2020 Bond type Exchange bonds

Maturity date 23.05.2024 Lot size 1 pcs.

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

Registration number

ISIN code RU000A101PK9 Reliability

Bond: Eurasian Develop Bank 1P-07
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 11.32
You will pay: RUB 999.4 + RUB 0.57 + RUB 11.32 = RUB 1,011.29 for 1 pcs.
By maturity date 23.05.2024 (in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 12.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,012.72
Your profit* for all time will be: RUB 1,012.72 - RUB 1,011.29 = RUB 1.43 or 2.24% per annum.
* Provided that the last known coupon remains unchanged