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: 79.20% of face value = $792
Broker commission, by default 0.057%: $792 * 0.057% = $0.45
Accrued interest: $10.17
You will pay: $792 + $0.45 + $10.17 = $802.62 for 1 pcs.
By maturity date 14.09.2029 (in 1,725 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 $972.96 total: $1,054.31
Your profit* for all time will be: $1,054.31 - $802.62 = $251.68 or 6.64% per annum.
* Provided that the last known coupon remains unchanged