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: 93.32% of face value = RUB 933.2
Broker commission, by default 0.057%: RUB 933.2 * 0.057% = RUB 0.53
Accrued interest: RUB 38.8
You will pay: RUB 933.2 + RUB 0.53 + RUB 38.8 = RUB 972.53 for 1 pcs.
By maturity date 03.12.2028 (in 1,316 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 991.32 total: RUB 1,117.56
Your profit* for all time will be: RUB 1,117.56 - RUB 972.53 = RUB 145.03 or 4.14% per annum.
* Provided that the last known coupon remains unchanged