Evraziyskiy bank razvitiya3P-6 Emitent Евразийский банк развития

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 17.02.2023 Bond type Corporate bonds

Maturity date 13.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A105V90 Reliability

Bond: Evraziyskiy bank razvitiya3P-6
Face value: RUB 1,000
Price: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 38.85
You will pay: RUB 992.8 + RUB 0.57 + RUB 38.85 = RUB 1,032.12 for 1 pcs.
By maturity date 13.02.2026 (in 46 days) you will receive coupons (inclusive of taxes 13%) RUB 44.9, as well as the body of the bond net of tax from the redemption of the bond RUB 999.06 total: RUB 1,043.96
Your profit* for all time will be: RUB 1,043.96 - RUB 1,032.12 = RUB 11.84 or 9.10% per annum.
* Provided that the last known coupon remains unchanged