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: 97.84% of face value = RUB 978.4
Broker commission, by default 0.057%: RUB 978.4 * 0.057% = RUB 0.56
Accrued interest: RUB 32.77
You will pay: RUB 978.4 + RUB 0.56 + RUB 32.77 = RUB 1,011.73 for 1 pcs.
By maturity date 27.11.2028 (in 1,357 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 997.19 total: RUB 1,396.28
Your profit* for all time will be: RUB 1,396.28 - RUB 1,011.73 = RUB 384.55 or 10.22% per annum.
* Provided that the last known coupon remains unchanged