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: 96.32% of face value = RUB 963.2
Broker commission, by default 0.057%: RUB 963.2 * 0.057% = RUB 0.55
Accrued interest: RUB 85.04
You will pay: RUB 963.2 + RUB 0.55 + RUB 85.04 = RUB 1,048.79 for 1 pcs.
By maturity date 13.12.2028 (in 1,482 days) you will receive coupons (inclusive of taxes 13%) RUB 679.88, as well as the body of the bond net of tax from the redemption of the bond RUB 995.22 total: RUB 1,675.09
Your profit* for all time will be: RUB 1,675.09 - RUB 1,048.79 = RUB 626.31 or 14.71% per annum.
* Provided that the last known coupon remains unchanged