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: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 0.97
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 0.97 = RUB 1,002.14 for 1 pcs.
By maturity date 20.04.2028 (in 1,454 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 1,002.14 = RUB 597.19 or 14.96% per annum.
* Provided that the last known coupon remains unchanged