EvroTrans BO-001P-03 Emitent EvroTrans

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 04.04.2023 Bond type Exchange bonds

Maturity date 14.03.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-80110-H-001P

ISIN code RU000A1061K1 Reliability

Bond: EvroTrans BO-001P-03
Face value: RUB 1,000
Price: 86.65% of face value = RUB 866.5
Broker commission, by default 0.057%: RUB 866.5 * 0.057% = RUB 0.49
Accrued interest: RUB 0.37
You will pay: RUB 866.5 + RUB 0.49 + RUB 0.37 = RUB 867.36 for 1 pcs.
By maturity date 14.03.2027 (in 720 days) you will receive coupons (inclusive of taxes 13%) RUB 189.64, as well as the body of the bond net of tax from the redemption of the bond RUB 982.64 total: RUB 1,172.29
Your profit* for all time will be: RUB 1,172.29 - RUB 867.36 = RUB 304.92 or 17.82% per annum.
* Provided that the last known coupon remains unchanged