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: 94.97% of face value = RUB 949.7
Broker commission, by default 0.057%: RUB 949.7 * 0.057% = RUB 0.54
Accrued interest: RUB 37.58
You will pay: RUB 949.7 + RUB 0.54 + RUB 37.58 = RUB 987.82 for 1 pcs.
By maturity date 20.04.2028 (in 1,214 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 993.46 total: RUB 1,566.16
Your profit* for all time will be: RUB 1,566.16 - RUB 987.82 = RUB 578.34 or 17.60% per annum.
* Provided that the last known coupon remains unchanged