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: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 5.32
You will pay: RUB 880 + RUB 0.5 + RUB 5.32 = RUB 885.82 for 1 pcs.
By maturity date 03.12.2028 (in 1,441 days) you will receive coupons (inclusive of taxes 13%) RUB 126.25, as well as the body of the bond net of tax from the redemption of the bond RUB 984.4 total: RUB 1,110.65
Your profit* for all time will be: RUB 1,110.65 - RUB 885.82 = RUB 224.82 or 6.43% per annum.
* Provided that the last known coupon remains unchanged