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: 98.94% of face value = RUB 989.4
Broker commission, by default 0.057%: RUB 989.4 * 0.057% = RUB 0.56
Accrued interest: RUB 3.33
You will pay: RUB 989.4 + RUB 0.56 + RUB 3.33 = RUB 993.29 for 1 pcs.
By maturity date 11.12.2025 (in 54 days) you will receive coupons (inclusive of taxes 13%) RUB 19.31, as well as the body of the bond net of tax from the redemption of the bond RUB 998.62 total: RUB 1,017.94
Your profit* for all time will be: RUB 1,017.94 - RUB 993.29 = RUB 24.64 or 16.77% per annum.
* Provided that the last known coupon remains unchanged