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: 93.01% of face value = RUB 930.1
Broker commission, by default 0.057%: RUB 930.1 * 0.057% = RUB 0.53
Accrued interest: RUB 85.63
You will pay: RUB 930.1 + RUB 0.53 + RUB 85.63 = RUB 1,016.26 for 1 pcs.
By maturity date 07.07.2028 (in 1,140 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 990.91 total: RUB 1,625.13
Your profit* for all time will be: RUB 1,625.13 - RUB 1,016.26 = RUB 608.87 or 19.18% per annum.
* Provided that the last known coupon remains unchanged