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
$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
Is substitute
No
Registration number
ISIN code
RU000A1057B8
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-03
Face value: $1,000
Price: 72.97% of face value = $729.74
Broker commission, by default 0.057%: $729.74 * 0.057% = $0.42
Accrued interest: $1,040.84
You will pay: $729.74 + $0.42 + $1,040.84 = $1,770.99 for 1 pcs.
By maturity date 14.09.2029 (in 1,726 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 $964.87 total: $1,046.21
Your profit* for all time will be: $1,046.21 - $1,770.99 = -$724.78 or -8.65% 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