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: 94.75% of face value = RUB 947.5
Broker commission, by default 0.057%: RUB 947.5 * 0.057% = RUB 0.54
Accrued interest: RUB 93.55
You will pay: RUB 947.5 + RUB 0.54 + RUB 93.55 = RUB 1,041.59 for 1 pcs.
By maturity date 07.07.2028 (in 1,292 days) you will receive coupons (inclusive of taxes 13%) RUB 615.82, as well as the body of the bond net of tax from the redemption of the bond RUB 993.18 total: RUB 1,609
Your profit* for all time will be: RUB 1,609 - RUB 1,041.59 = RUB 567.41 or 15.39% per annum.
* Provided that the last known coupon remains unchanged