Bond EvroTrans BO-001P-01

Trading mode

	EvroTrans BO-001P-01	Emitent	EvroTrans

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	27.12.2022	Bond type	Exchange bonds

Maturity date	11.12.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-80110-H-001P

ISIN code	RU000A105PP9	Reliability

Bond: EvroTrans BO-001P-01
Face value: RUB 1,000
Price: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 0.37
You will pay: RUB 958 + RUB 0.55 + RUB 0.37 = RUB 958.92 for 1 pcs.
By maturity date 11.12.2025 (in 151 days) you will receive coupons (inclusive of taxes 13%) RUB 57.94, as well as the body of the bond net of tax from the redemption of the bond RUB 994.54 total: RUB 1,052.48
Your profit* for all time will be: RUB 1,052.48 - RUB 958.92 = RUB 93.57 or 23.59% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.07.2025	13.50 %	RUB 11.1	1.110%	RUB 1,000
2	13.08.2025	13.50 %	RUB 11.1	1.110%	RUB 1,000
3	12.09.2025	13.50 %	RUB 11.1	1.110%	RUB 1,000
4	12.10.2025	13.50 %	RUB 11.1	1.110%	RUB 1,000
5	11.11.2025	13.50 %	RUB 11.1	1.110%	RUB 1,000
6	11.12.2025	13.50 %	RUB 11.1	1.110%	RUB 1,000