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: 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