Bond EvroTrans BO-001P-02

EvroTrans BO-001P-02 stock price chart
-3%
Bond description
EvroTrans BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
09.02.2023
Bond type
Maturity date
24.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-80110-H-001P
ISIN code
RU000A105TS5
Reliability
Yield calculation
Bond: EvroTrans BO-001P-02
Face value: RUB 1,000
Price: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 4.77
You will pay: RUB 972.5 + RUB 0.55 + RUB 4.77 = RUB 977.82 for 1 pcs.
By maturity date 24.01.2026 (in 648 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 996.42 total: RUB 1,207.16
Your profit* for all time will be: RUB 1,207.16 - RUB 977.82 = RUB 229.33 or 13.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule