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: 82.51% of face value = $825.06
Broker commission, by default 0.057%: $825.06 * 0.057% = $0.47
Accrued interest: $7.19
You will pay: $825.06 + $0.47 + $7.19 = $832.72 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 $977.26 total: $1,058.6
Your profit* for all time will be: $1,058.6 - $832.72 = $225.88 or 5.64% per annum.
* Provided that the last known coupon remains unchanged