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: 97.51% of face value = RUB 975.1
Broker commission, by default 0.057%: RUB 975.1 * 0.057% = RUB 0.56
Accrued interest: RUB 23.31
You will pay: RUB 975.1 + RUB 0.56 + RUB 23.31 = RUB 998.97 for 1 pcs.
By maturity date 29.07.2025 (in 93 days) you will receive coupons (inclusive of taxes 13%) RUB 40.56, as well as the body of the bond net of tax from the redemption of the bond RUB 996.76 total: RUB 1,037.32
Your profit* for all time will be: RUB 1,037.32 - RUB 998.97 = RUB 38.36 or 15.07% per annum.
* Provided that the last known coupon remains unchanged