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: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 46.5
You will pay: RUB 995.8 + RUB 0.57 + RUB 46.5 = RUB 1,042.87 for 1 pcs.
By maturity date 20.04.2028 (in 1,363 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 999.45 total: RUB 1,598.78
Your profit* for all time will be: RUB 1,598.78 - RUB 1,042.87 = RUB 555.91 or 14.27% per annum.
* Provided that the last known coupon remains unchanged