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: 95.41% of face value = RUB 954.1
Broker commission, by default 0.057%: RUB 954.1 * 0.057% = RUB 0.54
Accrued interest: RUB 85.66
You will pay: RUB 954.1 + RUB 0.54 + RUB 85.66 = RUB 1,040.3 for 1 pcs.
By maturity date 20.04.2028 (in 1,136 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 994.03 total: RUB 1,566.74
Your profit* for all time will be: RUB 1,566.74 - RUB 1,040.3 = RUB 526.43 or 16.26% per annum.
* Provided that the last known coupon remains unchanged