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
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
26.05.2022
Bond type
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 21.74
You will pay: RUB 1,000 + RUB 0.57 + RUB 21.74 = RUB 1,022.31 for 1 pcs.
By maturity date 27.11.2024 (in 842 days) you will receive coupons (inclusive of taxes 13%) RUB 759.08, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,759.08
Your profit* for all time will be: RUB 1,759.08 - RUB 1,022.31 = RUB 736.77 or 31.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule