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 Bond face value Is substitute No

Registration number

ISIN code RU000A104TQ2 Reliability

Bond: Eurasian Develop Bank 1P-08
Face value: RUB 1,000
Price: 99.34% of face value = RUB 993.4
Broker commission, by default 0.057%: RUB 993.4 * 0.057% = RUB 0.57
Accrued interest: RUB 28.04
You will pay: RUB 993.4 + RUB 0.57 + RUB 28.04 = RUB 1,022.01 for 1 pcs.
By maturity date 27.11.2028 (in 1,465 days) you will receive coupons (inclusive of taxes 13%) RUB 224.49, as well as the body of the bond net of tax from the redemption of the bond RUB 999.14 total: RUB 1,223.63
Your profit* for all time will be: RUB 1,223.63 - RUB 1,022.01 = RUB 201.62 or 4.92% per annum.
* Provided that the last known coupon remains unchanged