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: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 47.73
You will pay: RUB 989.9 + RUB 0.56 + RUB 47.73 = RUB 1,038.19 for 1 pcs.
By maturity date 07.07.2028 (in 1,008 days) you will receive coupons (inclusive of taxes 13%) RUB 593.51, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,592.2
Your profit* for all time will be: RUB 1,592.2 - RUB 1,038.19 = RUB 554.01 or 19.32% per annum.
* Provided that the last known coupon remains unchanged