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: 88.51% of face value = RUB 885.1
Broker commission, by default 0.057%: RUB 885.1 * 0.057% = RUB 0.5
Accrued interest: RUB 45.98
You will pay: RUB 885.1 + RUB 0.5 + RUB 45.98 = RUB 931.58 for 1 pcs.
By maturity date 03.12.2028 (in 1,472 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 985.06 total: RUB 1,153.39
Your profit* for all time will be: RUB 1,153.39 - RUB 931.58 = RUB 221.81 or 5.90% per annum.
* Provided that the last known coupon remains unchanged