Bond Eurasian Develop Bank P03-05

Bond description
Eurasian Develop Bank P03-05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.12.2022
Bond type
Maturity date
03.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A105KW6
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-05
Face value: RUB 1,000
Price: 89.34% of face value = RUB 893.4
Broker commission, by default 0.057%: RUB 893.4 * 0.057% = RUB 0.51
Accrued interest: RUB 43.05
You will pay: RUB 893.4 + RUB 0.51 + RUB 43.05 = RUB 936.96 for 1 pcs.
By maturity date 03.12.2028 (in 1,481 days) you will receive coupons (inclusive of taxes 13%) RUB 168.33, as well as the body of the bond net of tax from the redemption of the bond RUB 986.14 total: RUB 1,154.47
Your profit* for all time will be: RUB 1,154.47 - RUB 936.96 = RUB 217.51 or 5.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule