Bond Eurasian Develop Bank 1P-08

Eurasian Develop Bank 1P-08 stock price chart
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Bond description
Eurasian Develop Bank 1P-08
Emitent
Евразийский банк развития
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
26.05.2022
Bond type
Exchange bonds
Maturity date
27.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A104TQ2
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-08
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 2.52
You will pay: RUB 1,000 + RUB 0.57 + RUB 2.52 = RUB 1,003.09 for 1 pcs.
By maturity date 27.11.2024 (in 721 days) you will receive coupons (inclusive of taxes 13%) RUB 607.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,607.26
Your profit* for all time will be: RUB 1,607.26 - RUB 1,003.09 = RUB 604.17 or 30.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.08.202211.75 %RUB 29.292.929%RUB 1,000
226.08.202211.75 %RUB 29.292.929%RUB 1,000
331.08.202211.50 %RUB 28.672.867%RUB 1,000
424.11.202211.75 %RUB 29.292.929%RUB 1,000
525.11.202211.75 %RUB 29.292.929%RUB 1,000
630.11.202211.50 %RUB 28.672.867%RUB 1,000
723.02.202311.75 %RUB 29.292.929%RUB 1,000
824.02.202311.75 %RUB 29.292.929%RUB 1,000
901.03.202311.50 %RUB 28.672.867%RUB 1,000
1025.05.202311.75 %RUB 29.292.929%RUB 1,000
1126.05.202311.75 %RUB 29.292.929%RUB 1,000
1231.05.202311.50 %RUB 28.672.867%RUB 1,000
1324.08.202311.75 %RUB 29.292.929%RUB 1,000
1425.08.202311.75 %RUB 29.292.929%RUB 1,000
1530.08.202311.50 %RUB 28.672.867%RUB 1,000
1623.11.202311.75 %RUB 29.292.929%RUB 1,000
1724.11.202311.75 %RUB 29.292.929%RUB 1,000
1829.11.202311.50 %RUB 28.672.867%RUB 1,000
1922.02.202411.75 %RUB 29.292.929%RUB 1,000
2023.02.202411.75 %RUB 29.292.929%RUB 1,000