Eurasian Develop Bank P03-03 Emitent Евразийский банк развития

Status trading

Nominal volume $700,000,000 Placed volume $700,000,000

Date of listing 19.09.2022 Bond type Corporate bonds

Maturity date 14.09.2029 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A1057B8 Reliability

Bond: Eurasian Develop Bank P03-03
Face value: $1,000
Price: 96.38% of face value = $963.85
Broker commission, by default 0.057%: $963.85 * 0.057% = $0.55
Accrued interest: $144.56
You will pay: $963.85 + $0.55 + $144.56 = $1,108.96 for 1 pcs.
By maturity date 14.09.2029 (in 1,444 days) you will receive coupons (inclusive of taxes 13%) $48.81, as well as the body of the bond net of tax from the redemption of the bond $995.3 total: $1,044.11
Your profit* for all time will be: $1,044.11 - $1,108.96 = -$64.86 or -1.48% per annum.
* Provided that the last known coupon remains unchanged