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: 98.30% of face value = CN¥983
Broker commission, by default 0.057%: CN¥983 * 0.057% = CN¥0.56
Accrued interest: CN¥11.72
You will pay: CN¥983 + CN¥0.56 + CN¥11.72 = CN¥995.28 for 1 pcs.
By maturity date 07.11.2027 (in 904 days) you will receive coupons (inclusive of taxes 13%) CN¥30.36, as well as the body of the bond net of tax from the redemption of the bond CN¥997.79 total: CN¥1,028.15
Your profit* for all time will be: CN¥1,028.15 - CN¥995.28 = CN¥32.88 or 1.33% per annum.
* Provided that the last known coupon remains unchanged