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: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 98.86
You will pay: RUB 900 + RUB 0.51 + RUB 98.86 = RUB 999.37 for 1 pcs.
By maturity date 13.12.2028 (in 1,299 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 987 total: RUB 1,677.57
Your profit* for all time will be: RUB 1,677.57 - RUB 999.37 = RUB 678.2 or 19.07% per annum.
* Provided that the last known coupon remains unchanged