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: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 4.77
You will pay: RUB 992.5 + RUB 0.57 + RUB 4.77 = RUB 996.84 for 1 pcs.
By maturity date 24.01.2026 (in 50 days) you will receive coupons (inclusive of taxes 13%) RUB 19.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,018.18
Your profit* for all time will be: RUB 1,018.18 - RUB 996.84 = RUB 21.22 or 15.54% per annum.
* Provided that the last known coupon remains unchanged