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 Is substitute No

Registration number

ISIN code RU000A1057B8 Reliability

Bond: Eurasian Develop Bank P03-03
Face value: $1,000
Price: 94.25% of face value = $942.5
Broker commission, by default 0.057%: $942.5 * 0.057% = $0.54
Accrued interest: $3.6
You will pay: $942.5 + $0.54 + $3.6 = $946.64 for 1 pcs.
By maturity date 14.09.2026 (in 878 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 $992.52 total: $1,073.87
Your profit* for all time will be: $1,073.87 - $946.64 = $127.23 or 5.59% per annum.
* Provided that the last known coupon remains unchanged