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: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 90.78
You will pay: RUB 930 + RUB 0.53 + RUB 90.78 = RUB 1,021.31 for 1 pcs.
By maturity date 20.04.2028 (in 1,129 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 990.9 total: RUB 1,563.6
Your profit* for all time will be: RUB 1,563.6 - RUB 1,021.31 = RUB 542.29 or 17.17% per annum.
* Provided that the last known coupon remains unchanged