Eurasian Develop Bank P03-05 Emitent Евразийский банк развития

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 07.12.2022 Bond type Corporate bonds

Maturity date 03.12.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A105KW6 Reliability

Bond: Eurasian Develop Bank P03-05
Face value: RUB 1,000
Price: 98.44% of face value = RUB 984.4
Broker commission, by default 0.057%: RUB 984.4 * 0.057% = RUB 0.56
Accrued interest: RUB 31.62
You will pay: RUB 984.4 + RUB 0.56 + RUB 31.62 = RUB 1,016.58 for 1 pcs.
By maturity date 03.12.2028 (in 1,160 days) you will receive coupons (inclusive of taxes 13%) RUB 84.16, as well as the body of the bond net of tax from the redemption of the bond RUB 997.97 total: RUB 1,082.14
Your profit* for all time will be: RUB 1,082.14 - RUB 1,016.58 = RUB 65.55 or 2.03% per annum.
* Provided that the last known coupon remains unchanged