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: 96.84% of face value = RUB 968.4
Broker commission, by default 0.057%: RUB 968.4 * 0.057% = RUB 0.55
Accrued interest: RUB 61.1
You will pay: RUB 968.4 + RUB 0.55 + RUB 61.1 = RUB 1,030.05 for 1 pcs.
By maturity date 13.12.2028 (in 1,165 days) you will receive coupons (inclusive of taxes 13%) RUB 687.99, as well as the body of the bond net of tax from the redemption of the bond RUB 995.89 total: RUB 1,683.88
Your profit* for all time will be: RUB 1,683.88 - RUB 1,030.05 = RUB 653.83 or 19.89% per annum.
* Provided that the last known coupon remains unchanged