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: 93.36% of face value = RUB 933.6
Broker commission, by default 0.057%: RUB 933.6 * 0.057% = RUB 0.53
Accrued interest: RUB 26.65
You will pay: RUB 933.6 + RUB 0.53 + RUB 26.65 = RUB 960.78 for 1 pcs.
By maturity date 13.02.2026 (in 273 days) you will receive coupons (inclusive of taxes 13%) RUB 89.8, as well as the body of the bond net of tax from the redemption of the bond RUB 991.37 total: RUB 1,081.17
Your profit* for all time will be: RUB 1,081.17 - RUB 960.78 = RUB 120.39 or 16.75% per annum.
* Provided that the last known coupon remains unchanged