Bond Eurasian Develop Bank P03-03

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
14.09.2029
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: 92.00% of face value = $920
Broker commission, by default 0.057%: $920 * 0.057% = $0.52
Accrued interest: $60.76
You will pay: $920 + $0.52 + $60.76 = $981.29 for 1 pcs.
By maturity date 14.09.2029 (in 1,636 days) you will receive coupons (inclusive of taxes 13%) $65.08, as well as the body of the bond net of tax from the redemption of the bond $989.6 total: $1,054.68
Your profit* for all time will be: $1,054.68 - $981.29 = $73.39 or 1.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule