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: 91.70% of face value = RUB 917
Broker commission, by default 0.057%: RUB 917 * 0.057% = RUB 0.52
Accrued interest: RUB 21.55
You will pay: RUB 917 + RUB 0.52 + RUB 21.55 = RUB 939.07 for 1 pcs.
By maturity date 13.02.2026 (in 654 days) you will receive coupons (inclusive of taxes 13%) RUB 179.6, as well as the body of the bond net of tax from the redemption of the bond RUB 989.21 total: RUB 1,168.81
Your profit* for all time will be: RUB 1,168.81 - RUB 939.07 = RUB 229.74 or 13.65% per annum.
* Provided that the last known coupon remains unchanged