Eurasian Develop Bank P03-01 Emitent Евразийский банк развития

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 02.08.2022 Bond type Corporate bonds

Maturity date 29.07.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A1050H0 Reliability

Bond: Eurasian Develop Bank P03-01
Face value: RUB 1,000
Price: 91.88% of face value = RUB 918.8
Broker commission, by default 0.057%: RUB 918.8 * 0.057% = RUB 0.52
Accrued interest: RUB 30.23
You will pay: RUB 918.8 + RUB 0.52 + RUB 30.23 = RUB 949.55 for 1 pcs.
By maturity date 29.07.2025 (in 249 days) you will receive coupons (inclusive of taxes 13%) RUB 81.12, as well as the body of the bond net of tax from the redemption of the bond RUB 989.44 total: RUB 1,070.56
Your profit* for all time will be: RUB 1,070.56 - RUB 949.55 = RUB 121.01 or 18.68% per annum.
* Provided that the last known coupon remains unchanged