Bond Eurasian Develop Bank P03-03

Eurasian Develop Bank P03-03 stock price chart
-8%
Bond description
Eurasian Develop Bank P03-03
Emitent
Status
trading
Nominal volume
$700,000,000
Placed volume
$700,000,000
Date of listing
19.09.2022
Bond type
Maturity date
14.09.2026
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: 91.50% of face value = $915
Broker commission, by default 0.057%: $915 * 0.057% = $0.52
Accrued interest: $575.09
You will pay: $915 + $0.52 + $575.09 = $1,490.61 for 1 pcs.
By maturity date 14.09.2026 (in 1,205 days) you will receive coupons (inclusive of taxes 13%) $113.88, as well as the body of the bond net of tax from the redemption of the bond $988.95 total: $1,102.83
Your profit* for all time will be: $1,102.83 - $1,490.61 = -$387.77 or -7.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule