Bond Eurasian Develop Bank 1P-08

Trading mode
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
27.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A104TQ2
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-08
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 22.37
You will pay: RUB 900 + RUB 0.51 + RUB 22.37 = RUB 922.88 for 1 pcs.
By maturity date 27.11.2028 (in 1,391 days) you will receive coupons (inclusive of taxes 13%) RUB 399.09, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,386.09
Your profit* for all time will be: RUB 1,386.09 - RUB 922.88 = RUB 463.2 or 13.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.08.202211.50 %RUB 28.672.867%RUB 1,000
230.11.202211.50 %RUB 28.672.867%RUB 1,000
301.03.202311.50 %RUB 28.672.867%RUB 1,000
431.05.202311.50 %RUB 28.672.867%RUB 1,000
530.08.202311.50 %RUB 28.672.867%RUB 1,000
629.11.202311.50 %RUB 28.672.867%RUB 1,000
728.02.202411.50 %RUB 28.672.867%RUB 1,000
829.05.202411.50 %RUB 28.672.867%RUB 1,000
928.08.202411.50 %RUB 28.672.867%RUB 1,000
1027.11.202411.50 %RUB 28.672.867%RUB 1,000
1128.05.202511.50 %RUB 57.345.734%RUB 1,000
1226.11.202511.50 %RUB 57.345.734%RUB 1,000
1327.05.2026-RUB 1,000
1425.11.2026-RUB 1,000
1526.05.2027-RUB 1,000
1624.11.2027-RUB 1,000
1724.05.2028-RUB 1,000
1827.11.2028-RUB 1,000