Eurasian Develop Bank P03-07 Emitent Евразийский банк развития

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 27.04.2023 Bond type Corporate bonds

Maturity date 20.04.2028 Lot size 1 pcs.

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

Registration number

ISIN code RU000A1064L3 Reliability

Bond: Eurasian Develop Bank P03-07
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.01
You will pay: RUB 999.5 + RUB 0.57 + RUB 8.01 = RUB 1,008.08 for 1 pcs.
By maturity date 20.04.2028 (in 1,789 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 999.94
Your profit* for all time will be: RUB 999.94 - RUB 1,008.08 = -RUB 8.14 or -0.16% per annum.
* Provided that the last known coupon remains unchanged