Eurasian Develop Bank P03-09 Emitent Евразийский банк развития

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 20.12.2023 Bond type Corporate bonds

Maturity date 13.12.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A107EA1 Reliability

Bond: Eurasian Develop Bank P03-09
Face value: RUB 1,000
Price: 91.38% of face value = RUB 913.8
Broker commission, by default 0.057%: RUB 913.8 * 0.057% = RUB 0.52
Accrued interest: RUB 51.34
You will pay: RUB 913.8 + RUB 0.52 + RUB 51.34 = RUB 965.66 for 1 pcs.
By maturity date 13.12.2028 (in 1,373 days) you will receive coupons (inclusive of taxes 13%) RUB 690.57, as well as the body of the bond net of tax from the redemption of the bond RUB 988.79 total: RUB 1,679.37
Your profit* for all time will be: RUB 1,679.37 - RUB 965.66 = RUB 713.7 or 19.65% per annum.
* Provided that the last known coupon remains unchanged