Bond Eurasian Develop Bank P03-03

Trading mode
Bond description
Eurasian Develop Bank P03-03
Emitent
Евразийский банк развития
Status
trading
Nominal volume
$700,000,000
Placed volume
Date of listing
19.09.2022
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
RU000A1057B8
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-03
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $81.34, as well as the body of the bond net of tax from the redemption of the bond $870 total: $951.34
Your profit* for all time will be: $951.34 - $0 = $951.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.03.20233.75 %$18.71.870%$1,000
218.09.20233.75 %$18.71.870%$1,000
318.03.20243.75 %$18.71.870%$1,000
416.09.20243.75 %$18.71.870%$1,000
517.03.20253.75 %$18.71.870%$1,000
615.09.20253.75 %$18.71.870%$1,000
716.03.20263.75 %$18.71.870%$1,000
814.09.20263.75 %$18.71.870%$1,000
914.09.2029-$1,000