Bond Eurasian Develop Bank P03-04

Eurasian Develop Bank P03-04 stock price chart
+1%
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
Registration number
ISIN code
RU000A105EV1
Reliability
Yield calculation
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
Coupon payment schedule