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 14.09.2026 Lot size 1 pcs.

Face value $1,000 Bond face value

Registration number

ISIN code RU000A1057B8 Reliability

Bond: Eurasian Develop Bank P03-03
Face value: $1,000
Price: 97.50% of face value = $975
Broker commission, by default 0.057%: $975 * 0.057% = $0.56
Accrued interest: $54.94
You will pay: $975 + $0.56 + $54.94 = $1,030.5 for 1 pcs.
By maturity date 14.09.2026 (in 1,270 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 $996.75 total: $1,110.63
Your profit* for all time will be: $1,110.63 - $1,030.5 = $80.14 or 2.23% per annum.
* Provided that the last known coupon remains unchanged