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: 81.50% of face value = $815
Broker commission, by default 0.057%: $815 * 0.057% = $0.46
Accrued interest: $723.89
You will pay: $815 + $0.46 + $723.89 = $1,539.35 for 1 pcs.
By maturity date 14.09.2029 (in 1,757 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 $975.95 total: $1,057.3
Your profit* for all time will be: $1,057.3 - $1,539.35 = -$482.06 or -6.51% per annum.
* Provided that the last known coupon remains unchanged