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: 92.80% of face value = $928
Broker commission, by default 0.057%: $928 * 0.057% = $0.53
Accrued interest: $891.41
You will pay: $928 + $0.53 + $891.41 = $1,819.94 for 1 pcs.
By maturity date 14.09.2029 (in 1,354 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 $990.64 total: $1,039.45
Your profit* for all time will be: $1,039.45 - $1,819.94 = -$780.49 or -11.56% per annum.
* Provided that the last known coupon remains unchanged