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: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 75.25
You will pay: RUB 979.5 + RUB 0.56 + RUB 75.25 = RUB 1,055.31 for 1 pcs.
By maturity date 07.07.2028 (in 1,323 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 997.34 total: RUB 1,613.16
Your profit* for all time will be: RUB 1,613.16 - RUB 1,055.31 = RUB 557.85 or 14.58% per annum.
* Provided that the last known coupon remains unchanged