EvroTrans BO-001P-02 Emitent EvroTrans

Status trading

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

Date of listing 09.02.2023 Bond type Exchange bonds

Maturity date 24.01.2026 Lot size 1 pcs.

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

Registration number 4B02-02-80110-H-001P

ISIN code RU000A105TS5 Reliability

Bond: EvroTrans BO-001P-02
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 6.61
You will pay: RUB 969 + RUB 0.55 + RUB 6.61 = RUB 976.16 for 1 pcs.
By maturity date 24.01.2026 (in 645 days) you will receive coupons (inclusive of taxes 13%) RUB 210.73, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 1,206.7
Your profit* for all time will be: RUB 1,206.7 - RUB 976.16 = RUB 230.54 or 13.36% per annum.
* Provided that the last known coupon remains unchanged