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: 87.96% of face value = CN¥879.63
Broker commission, by default 0.057%: CN¥879.63 * 0.057% = CN¥0.5
Accrued interest: CN¥61.69
You will pay: CN¥879.63 + CN¥0.5 + CN¥61.69 = CN¥941.82 for 1 pcs.
By maturity date 07.11.2027 (in 1,049 days) you will receive coupons (inclusive of taxes 13%) CN¥45.54, as well as the body of the bond net of tax from the redemption of the bond CN¥984.35 total: CN¥1,029.9
Your profit* for all time will be: CN¥1,029.9 - CN¥941.82 = CN¥88.07 or 3.25% per annum.
* Provided that the last known coupon remains unchanged