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: 88.85% of face value = RUB 888.5
Broker commission, by default 0.057%: RUB 888.5 * 0.057% = RUB 0.51
Accrued interest: RUB 43.1
You will pay: RUB 888.5 + RUB 0.51 + RUB 43.1 = RUB 932.11 for 1 pcs.
By maturity date 13.02.2026 (in 395 days) you will receive coupons (inclusive of taxes 13%) RUB 134.7, as well as the body of the bond net of tax from the redemption of the bond RUB 985.5 total: RUB 1,120.21
Your profit* for all time will be: RUB 1,120.21 - RUB 932.11 = RUB 188.1 or 18.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule