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 07.11.2025 Lot size 1 pcs.

Face value CN¥1,000 Bond face value

Registration number

ISIN code RU000A105EV1 Reliability

Bond: Eurasian Develop Bank P03-04
Face value: CN¥1,000
Price: 100.30% of face value = CN¥1,003
Broker commission, by default 0.057%: CN¥1,003 * 0.057% = CN¥0.57
Accrued interest: CN¥138.7
You will pay: CN¥1,003 + CN¥0.57 + CN¥138.7 = CN¥1,142.27 for 1 pcs.
By maturity date 07.11.2025 (in 963 days) you will receive coupons (inclusive of taxes 13%) CN¥91.09, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,091.09
Your profit* for all time will be: CN¥1,091.09 - CN¥1,142.27 = -CN¥51.18 or -1.70% per annum.
* Provided that the last known coupon remains unchanged