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: 92.57% of face value = RUB 925.7
Broker commission, by default 0.057%: RUB 925.7 * 0.057% = RUB 0.53
Accrued interest: RUB 28.64
You will pay: RUB 925.7 + RUB 0.53 + RUB 28.64 = RUB 954.87 for 1 pcs.
By maturity date 13.02.2026 (in 265 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 990.34 total: RUB 1,080.14
Your profit* for all time will be: RUB 1,080.14 - RUB 954.87 = RUB 125.27 or 18.07% per annum.
* Provided that the last known coupon remains unchanged