Bond Eurasian Develop Bank P03-07

Eurasian Develop Bank P03-07 stock price chart
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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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 29.38
You will pay: RUB 1,000 + RUB 0.57 + RUB 29.38 = RUB 1,029.95 for 1 pcs.
By maturity date 20.04.2028 (in 1,397 days) you will receive coupons (inclusive of taxes 13%) RUB 599.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,599.33
Your profit* for all time will be: RUB 1,599.33 - RUB 1,029.95 = RUB 569.38 or 14.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule