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 03.12.2025 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: 92.03% of face value = RUB 920.3
Broker commission, by default 0.057%: RUB 920.3 * 0.057% = RUB 0.52
Accrued interest: RUB 39.33
You will pay: RUB 920.3 + RUB 0.52 + RUB 39.33 = RUB 960.15 for 1 pcs.
By maturity date 03.12.2025 (in 582 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 989.64 total: RUB 1,157.97
Your profit* for all time will be: RUB 1,157.97 - RUB 960.15 = RUB 197.81 or 12.92% per annum.
* Provided that the last known coupon remains unchanged