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: 92.25% of face value = RUB 922.5
Broker commission, by default 0.057%: RUB 922.5 * 0.057% = RUB 0.53
Accrued interest: RUB 37.66
You will pay: RUB 922.5 + RUB 0.53 + RUB 37.66 = RUB 960.69 for 1 pcs.
By maturity date 29.07.2025 (in 218 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 989.92 total: RUB 1,071.04
Your profit* for all time will be: RUB 1,071.04 - RUB 960.69 = RUB 110.36 or 19.23% per annum.
* Provided that the last known coupon remains unchanged