Bond EvroTrans BO-001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-80110-H-001P
ISIN code
RU000A105PP9
Reliability
Yield calculation
Bond: EvroTrans BO-001P-01
Face value: RUB 1,000
Price: 94.27% of face value = RUB 942.7
Broker commission, by default 0.057%: RUB 942.7 * 0.057% = RUB 0.54
Accrued interest: RUB 3.33
You will pay: RUB 942.7 + RUB 0.54 + RUB 3.33 = RUB 946.57 for 1 pcs.
By maturity date 11.12.2025 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 86.91, as well as the body of the bond net of tax from the redemption of the bond RUB 992.55 total: RUB 1,079.46
Your profit* for all time will be: RUB 1,079.46 - RUB 946.57 = RUB 132.9 or 19.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.202313.50 %RUB 11.11.110%RUB 1,000
225.02.202313.50 %RUB 11.11.110%RUB 1,000
327.03.202313.50 %RUB 11.11.110%RUB 1,000
426.04.202313.50 %RUB 11.11.110%RUB 1,000
526.05.202313.50 %RUB 11.11.110%RUB 1,000
625.06.202313.50 %RUB 11.11.110%RUB 1,000
725.07.202313.50 %RUB 11.11.110%RUB 1,000
824.08.202313.50 %RUB 11.11.110%RUB 1,000
923.09.202313.50 %RUB 11.11.110%RUB 1,000
1023.10.202313.50 %RUB 11.11.110%RUB 1,000
1122.11.202313.50 %RUB 11.11.110%RUB 1,000
1222.12.202313.50 %RUB 11.11.110%RUB 1,000
1321.01.202413.50 %RUB 11.11.110%RUB 1,000
1420.02.202413.50 %RUB 11.11.110%RUB 1,000
1521.03.202413.50 %RUB 11.11.110%RUB 1,000
1620.04.202413.50 %RUB 11.11.110%RUB 1,000
1720.05.202413.50 %RUB 11.11.110%RUB 1,000
1819.06.202413.50 %RUB 11.11.110%RUB 1,000
1919.07.202413.50 %RUB 11.11.110%RUB 1,000
2018.08.202413.50 %RUB 11.11.110%RUB 1,000