Eurasian Develop Bank P03-04 Emitent Евразийский банк развития

Status trading

Nominal volume CN¥1,900,000,000 Placed volume CN¥1,900,000,000

Date of listing 11.11.2022 Bond type Corporate bonds

Maturity date 07.11.2027 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A105EV1 Reliability

Bond: Eurasian Develop Bank P03-04
Face value: CN¥1,000
Price: 95.94% of face value = CN¥959.44
Broker commission, by default 0.057%: CN¥959.44 * 0.057% = CN¥0.55
Accrued interest: CN¥72.12
You will pay: CN¥959.44 + CN¥0.55 + CN¥72.12 = CN¥1,032.11 for 1 pcs.
By maturity date 07.11.2027 (in 678 days) you will receive coupons (inclusive of taxes 13%) CN¥78.3, as well as the body of the bond net of tax from the redemption of the bond CN¥994.73 total: CN¥1,073.03
Your profit* for all time will be: CN¥1,073.03 - CN¥1,032.11 = CN¥40.92 or 2.13% per annum.
* Provided that the last known coupon remains unchanged