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: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 62.22
You will pay: RUB 990.6 + RUB 0.56 + RUB 62.22 = RUB 1,053.38 for 1 pcs.
By maturity date 13.12.2028 (in 1,690 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 998.78 total: RUB 998.78
Your profit* for all time will be: RUB 998.78 - RUB 1,053.38 = -RUB 54.61 or -1.12% per annum.
* Provided that the last known coupon remains unchanged