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: 92.33% of face value = RUB 923.3
Broker commission, by default 0.057%: RUB 923.3 * 0.057% = RUB 0.53
Accrued interest: RUB 20.49
You will pay: RUB 923.3 + RUB 0.53 + RUB 20.49 = RUB 944.32 for 1 pcs.
By maturity date 29.07.2025 (in 466 days) you will receive coupons (inclusive of taxes 13%) RUB 121.68, as well as the body of the bond net of tax from the redemption of the bond RUB 990.03 total: RUB 1,111.71
Your profit* for all time will be: RUB 1,111.71 - RUB 944.32 = RUB 167.39 or 13.88% per annum.
* Provided that the last known coupon remains unchanged