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 Bond face value Is substitute No

Registration number 4-01-80110-H-001P

ISIN code RU000A1082G5 Reliability

Bond: EvroTrans 002P-01
Face value: RUB 1,000
Price: 79.80% of face value = RUB 798
Broker commission, by default 0.057%: RUB 798 * 0.057% = RUB 0.45
Accrued interest: RUB 13.11
You will pay: RUB 798 + RUB 0.45 + RUB 13.11 = RUB 811.56 for 1 pcs.
By maturity date 11.02.2031 (in 2,104 days) you will receive coupons (inclusive of taxes 13%) RUB 632.91, as well as the body of the bond net of tax from the redemption of the bond RUB 973.74 total: RUB 1,606.65
Your profit* for all time will be: RUB 1,606.65 - RUB 811.56 = RUB 795.08 or 17.00% per annum.
* Provided that the last known coupon remains unchanged