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: 88.26% of face value = RUB 882.6
Broker commission, by default 0.057%: RUB 882.6 * 0.057% = RUB 0.5
Accrued interest: RUB 3.89
You will pay: RUB 882.6 + RUB 0.5 + RUB 3.89 = RUB 886.99 for 1 pcs.
By maturity date 13.12.2028 (in 1,451 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 984.74 total: RUB 1,675.31
Your profit* for all time will be: RUB 1,675.31 - RUB 886.99 = RUB 788.32 or 22.36% per annum.
* Provided that the last known coupon remains unchanged