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: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 42.52
You will pay: RUB 994 + RUB 0.57 + RUB 42.52 = RUB 1,037.09 for 1 pcs.
By maturity date 03.12.2028 (in 1,119 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 999.22 total: RUB 1,083.38
Your profit* for all time will be: RUB 1,083.38 - RUB 1,037.09 = RUB 46.3 or 1.46% per annum.
* Provided that the last known coupon remains unchanged