Bond EvroTrans BO-001P-02

Trading mode
Bond description
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
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: 92.21% of face value = RUB 922.1
Broker commission, by default 0.057%: RUB 922.1 * 0.057% = RUB 0.53
Accrued interest: RUB 9.55
You will pay: RUB 922.1 + RUB 0.53 + RUB 9.55 = RUB 932.18 for 1 pcs.
By maturity date 24.01.2026 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 182, as well as the body of the bond net of tax from the redemption of the bond RUB 989.87 total: RUB 1,171.87
Your profit* for all time will be: RUB 1,171.87 - RUB 932.18 = RUB 239.69 or 17.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.202313.40 %RUB 11.011.101%RUB 1,000
210.04.202313.40 %RUB 11.011.101%RUB 1,000
310.05.202313.40 %RUB 11.011.101%RUB 1,000
409.06.202313.40 %RUB 11.011.101%RUB 1,000
509.07.202313.40 %RUB 11.011.101%RUB 1,000
608.08.202313.40 %RUB 11.011.101%RUB 1,000
707.09.202313.40 %RUB 11.011.101%RUB 1,000
807.10.202313.40 %RUB 11.011.101%RUB 1,000
906.11.202313.40 %RUB 11.011.101%RUB 1,000
1006.12.202313.40 %RUB 11.011.101%RUB 1,000
1105.01.202413.40 %RUB 11.011.101%RUB 1,000
1204.02.202413.40 %RUB 11.011.101%RUB 1,000
1305.03.202413.40 %RUB 11.011.101%RUB 1,000
1404.04.202413.40 %RUB 11.011.101%RUB 1,000
1504.05.202413.40 %RUB 11.011.101%RUB 1,000
1603.06.202413.40 %RUB 11.011.101%RUB 1,000
1703.07.202413.40 %RUB 11.011.101%RUB 1,000
1802.08.202413.40 %RUB 11.011.101%RUB 1,000
1901.09.202413.40 %RUB 11.011.101%RUB 1,000
2001.10.202413.40 %RUB 11.011.101%RUB 1,000