Bond Eurasian Develop Bank P03-01

Trading mode
Eurasian Develop Bank P03-01 stock price chart
-1%
Bond description
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
Registration number
ISIN code
RU000A1050H0
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-01
Face value: RUB 1,000
Price: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 12.55
You will pay: RUB 987 + RUB 0.56 + RUB 12.55 = RUB 1,000.11 for 1 pcs.
By maturity date 29.07.2025 (in 862 days) you will receive coupons (inclusive of taxes 13%) RUB 202.8, as well as the body of the bond net of tax from the redemption of the bond RUB 998.31 total: RUB 1,201.11
Your profit* for all time will be: RUB 1,201.11 - RUB 1,000.11 = RUB 200.99 or 8.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.01.20239.35 %RUB 46.624.662%RUB 1,000
201.08.20239.35 %RUB 46.624.662%RUB 1,000
330.01.20249.35 %RUB 46.624.662%RUB 1,000
430.07.20249.35 %RUB 46.624.662%RUB 1,000
528.01.20259.35 %RUB 46.624.662%RUB 1,000
629.07.20259.35 %RUB 46.624.662%RUB 1,000