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: 93.34% of face value = RUB 933.4
Broker commission, by default 0.057%: RUB 933.4 * 0.057% = RUB 0.53
Accrued interest: RUB 19.93
You will pay: RUB 933.4 + RUB 0.53 + RUB 19.93 = RUB 953.86 for 1 pcs.
By maturity date 20.04.2028 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) RUB 594.4, as well as the body of the bond net of tax from the redemption of the bond RUB 991.34 total: RUB 1,585.74
Your profit* for all time will be: RUB 1,585.74 - RUB 953.86 = RUB 631.88 or 22.77% per annum.
* Provided that the last known coupon remains unchanged