Bond Eurasian Develop Bank 1P-08

Trading mode
Eurasian Develop Bank 1P-08 stock price chart
-5%
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
Is substitute
No
Registration number
ISIN code
RU000A104TQ2
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-08
Face value: RUB 1,000
Price: 98.68% of face value = RUB 986.8
Broker commission, by default 0.057%: RUB 986.8 * 0.057% = RUB 0.56
Accrued interest: RUB 22.68
You will pay: RUB 986.8 + RUB 0.56 + RUB 22.68 = RUB 1,010.04 for 1 pcs.
By maturity date 27.11.2024 (in 203 days) you will receive coupons (inclusive of taxes 13%) RUB 74.83, as well as the body of the bond net of tax from the redemption of the bond RUB 998.28 total: RUB 1,073.11
Your profit* for all time will be: RUB 1,073.11 - RUB 1,010.04 = RUB 63.07 or 11.23% 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