Bond EvroTrans BO-001P-03

Bond description
EvroTrans BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
04.04.2023
Bond type
Maturity date
14.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-80110-H-001P
ISIN code
RU000A1061K1
Reliability
Yield calculation
Bond: EvroTrans BO-001P-03
Face value: RUB 1,000
Price: 76.86% of face value = RUB 768.6
Broker commission, by default 0.057%: RUB 768.6 * 0.057% = RUB 0.44
Accrued interest: RUB 10.81
You will pay: RUB 768.6 + RUB 0.44 + RUB 10.81 = RUB 779.85 for 1 pcs.
By maturity date 14.03.2027 (in 812 days) you will receive coupons (inclusive of taxes 13%) RUB 228.55, as well as the body of the bond net of tax from the redemption of the bond RUB 969.92 total: RUB 1,198.47
Your profit* for all time will be: RUB 1,198.47 - RUB 779.85 = RUB 418.62 or 24.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule