Bond Eurasian Develop Bank P03-04

Trading mode
Bond description
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
Is substitute
No
Registration number
ISIN code
RU000A105EV1
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-04
Face value: CN¥1,000
Price: 94.00% of face value = CN¥939.99
Broker commission, by default 0.057%: CN¥939.99 * 0.057% = CN¥0.54
Accrued interest: CN¥4.41
You will pay: CN¥939.99 + CN¥0.54 + CN¥4.41 = CN¥944.94 for 1 pcs.
By maturity date 07.11.2027 (in 1,048 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¥992.2 total: CN¥1,037.74
Your profit* for all time will be: CN¥1,037.74 - CN¥944.94 = CN¥92.81 or 3.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.05.20233.50 %CN¥17.451.745%CN¥1,000
210.11.20233.50 %CN¥17.451.745%CN¥1,000
310.05.20243.50 %CN¥17.451.745%CN¥1,000
408.11.20243.50 %CN¥17.411.741%CN¥1,000
509.05.20253.50 %CN¥17.451.745%CN¥1,000
607.11.20253.50 %CN¥17.451.745%CN¥1,000
707.11.2027-CN¥1,000