Eurasian Develop Bank P03-08 Emitent Евразийский банк развития

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 14.07.2023 Bond type Corporate bonds

Maturity date 07.07.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A106JX4 Reliability

Bond: Eurasian Develop Bank P03-08
Face value: RUB 1,000
Price: 95.72% of face value = RUB 957.2
Broker commission, by default 0.057%: RUB 957.2 * 0.057% = RUB 0.55
Accrued interest: RUB 37.49
You will pay: RUB 957.2 + RUB 0.55 + RUB 37.49 = RUB 995.24 for 1 pcs.
By maturity date 07.07.2028 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 634.21, as well as the body of the bond net of tax from the redemption of the bond RUB 994.44 total: RUB 1,628.65
Your profit* for all time will be: RUB 1,628.65 - RUB 995.24 = RUB 633.41 or 19.14% per annum.
* Provided that the last known coupon remains unchanged