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: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 53.8
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 53.8 = RUB 1,055.47 for 1 pcs.
By maturity date 07.07.2028 (in 1,529 days) you will receive coupons (inclusive of taxes 13%) RUB 564.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,564.31
Your profit* for all time will be: RUB 1,564.31 - RUB 1,055.47 = RUB 508.84 or 11.51% per annum.
* Provided that the last known coupon remains unchanged