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: 97.67% of face value = RUB 976.7
Broker commission, by default 0.057%: RUB 976.7 * 0.057% = RUB 0.56
Accrued interest: RUB 5.87
You will pay: RUB 976.7 + RUB 0.56 + RUB 5.87 = RUB 983.13 for 1 pcs.
By maturity date 24.01.2026 (in 134 days) you will receive coupons (inclusive of taxes 13%) RUB 47.89, as well as the body of the bond net of tax from the redemption of the bond RUB 996.97 total: RUB 1,044.86
Your profit* for all time will be: RUB 1,044.86 - RUB 983.13 = RUB 61.74 or 17.11% per annum.
* Provided that the last known coupon remains unchanged