Bond Eurasian Develop Bank P03-07

Bond description
Eurasian Develop Bank P03-07
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.04.2023
Bond type
Maturity date
20.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A1064L3
Reliability
Yield calculation
Bond: Eurasian Develop Bank P03-07
Face value: RUB 1,000
Price: 98.43% of face value = RUB 984.3
Broker commission, by default 0.057%: RUB 984.3 * 0.057% = RUB 0.56
Accrued interest: RUB 10.59
You will pay: RUB 984.3 + RUB 0.56 + RUB 10.59 = RUB 995.45 for 1 pcs.
By maturity date 20.04.2028 (in 1,258 days) you will receive coupons (inclusive of taxes 13%) RUB 572.7, as well as the body of the bond net of tax from the redemption of the bond RUB 997.96 total: RUB 1,570.66
Your profit* for all time will be: RUB 1,570.66 - RUB 995.45 = RUB 575.21 or 16.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule