Bond Eurasian Develop Bank P03-02

Eurasian Develop Bank P03-02 stock price chart
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Bond description
Eurasian Develop Bank P03-02
Emitent
Status
trading
Nominal volume
RUB 43,000,000,000
Placed volume
RUB 43,000,000,000
Date of listing
23.08.2022
Bond type
Maturity date
21.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A1053V5
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 24.5
You will pay: RUB 1,000 + RUB 0.57 + RUB 24.5 = RUB 1,025.07 for 1 pcs.
By maturity date 21.02.2023 (in 79 days) you will receive coupons (inclusive of taxes 13%) RUB 37.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,037.31
Your profit* for all time will be: RUB 1,037.31 - RUB 1,025.07 = RUB 12.24 or 5.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule