Bond Eurasian Develop Bank P03-04

Eurasian Develop Bank P03-04 stock price chart
-2%
Bond description
Eurasian Develop Bank P03-04
Emitent
Status
trading
Nominal volume
CN¥1,900,000,000
Placed volume
CN¥1,900,000,000
Date of listing
11.11.2022
Bond type
Maturity date
07.11.2025
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
ISIN code
RU000A105EV1
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-04
Face value: CN¥1,000
Price: 97.00% of face value = CN¥970
Broker commission, by default 0.057%: CN¥970 * 0.057% = CN¥0.55
Accrued interest: CN¥209.6
You will pay: CN¥970 + CN¥0.55 + CN¥209.6 = CN¥1,180.15 for 1 pcs.
By maturity date 07.11.2025 (in 554 days) you will receive coupons (inclusive of taxes 13%) CN¥60.73, as well as the body of the bond net of tax from the redemption of the bond CN¥996.1 total: CN¥1,056.83
Your profit* for all time will be: CN¥1,056.83 - CN¥1,180.15 = -CN¥123.32 or -6.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule