Bond EvroTrans BO-001P-02

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: 92.98% of face value = RUB 929.8
Broker commission, by default 0.057%: RUB 929.8 * 0.057% = RUB 0.53
Accrued interest: RUB 4.77
You will pay: RUB 929.8 + RUB 0.53 + RUB 4.77 = RUB 935.1 for 1 pcs.
By maturity date 24.01.2026 (in 260 days) you will receive coupons (inclusive of taxes 13%) RUB 86.21, as well as the body of the bond net of tax from the redemption of the bond RUB 990.87 total: RUB 1,077.08
Your profit* for all time will be: RUB 1,077.08 - RUB 935.1 = RUB 141.98 or 21.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule