Bond Evraziyskiy bank razvitiya3P-6

Bond description
Evraziyskiy bank razvitiya3P-6
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
17.02.2023
Bond type
Maturity date
13.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A105V90
Reliability
Yield calculation
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
Coupon payment schedule