Bond Eurasian Develop Bank P03-03

Eurasian Develop Bank P03-03 stock price chart
+30%
Bond description
Eurasian Develop Bank P03-03
Emitent
Status
trading
Nominal volume
$700,000,000
Placed volume
$700,000,000
Date of listing
19.09.2022
Bond type
Maturity date
14.09.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
RU000A1057B8
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-03
Face value: $1,000
Price: 93.85% of face value = $938.5
Broker commission, by default 0.057%: $938.5 * 0.057% = $0.53
Accrued interest: $10.07
You will pay: $938.5 + $0.53 + $10.07 = $949.11 for 1 pcs.
By maturity date 14.09.2026 (in 814 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 $992.01 total: $1,073.35
Your profit* for all time will be: $1,073.35 - $949.11 = $124.24 or 5.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule