Bond EvroTrans 002P-01

Trading mode
Bond description
EvroTrans 002P-01
Emitent
EvroTrans
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
19.03.2024
Bond type
Corporate bonds
Maturity date
11.02.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-80110-H-001P
ISIN code
RU000A1082G5
Reliability
Yield calculation
Bond: EvroTrans 002P-01
Face value: RUB 1,000
Price: 85.30% of face value = RUB 853
Broker commission, by default 0.057%: RUB 853 * 0.057% = RUB 0.49
Accrued interest: RUB 9.21
You will pay: RUB 853 + RUB 0.49 + RUB 9.21 = RUB 862.7 for 1 pcs.
By maturity date 11.02.2031 (in 1,959 days) you will receive coupons (inclusive of taxes 13%) RUB 573.92, as well as the body of the bond net of tax from the redemption of the bond RUB 980.89 total: RUB 1,554.81
Your profit* for all time will be: RUB 1,554.81 - RUB 862.7 = RUB 692.12 or 14.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.10.202516.00 %RUB 13.151.315%RUB 1,000
209.11.202516.00 %RUB 13.151.315%RUB 1,000
309.12.202516.00 %RUB 13.151.315%RUB 1,000
408.01.202616.00 %RUB 13.151.315%RUB 1,000
507.02.202616.00 %RUB 13.151.315%RUB 1,000
609.03.202616.00 %RUB 13.151.315%RUB 1,000
708.04.202615.50 %RUB 12.741.274%RUB 1,000
808.05.202615.50 %RUB 12.741.274%RUB 1,000
907.06.202615.50 %RUB 12.741.274%RUB 1,000
1007.07.202615.50 %RUB 12.741.274%RUB 1,000
1106.08.202615.50 %RUB 12.741.274%RUB 1,000
1205.09.202615.50 %RUB 12.741.274%RUB 1,000
1305.10.202615.50 %RUB 12.741.274%RUB 1,000
1404.11.202615.50 %RUB 12.741.274%RUB 1,000
1504.12.202615.50 %RUB 12.741.274%RUB 1,000
1603.01.202715.50 %RUB 12.741.274%RUB 1,000
1702.02.202715.50 %RUB 12.741.274%RUB 1,000
1804.03.202715.50 %RUB 12.741.274%RUB 1,000
1903.04.202715.00 %RUB 12.331.233%RUB 1,000
2003.05.202715.00 %RUB 12.331.233%RUB 1,000