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: 80.07% of face value = RUB 800.7
Broker commission, by default 0.057%: RUB 800.7 * 0.057% = RUB 0.46
Accrued interest: RUB 9.04
You will pay: RUB 800.7 + RUB 0.46 + RUB 9.04 = RUB 810.2 for 1 pcs.
By maturity date 11.02.2031 (in 2,051 days) you will receive coupons (inclusive of taxes 13%) RUB 609.31, as well as the body of the bond net of tax from the redemption of the bond RUB 974.09 total: RUB 1,583.4
Your profit* for all time will be: RUB 1,583.4 - RUB 810.2 = RUB 773.21 or 16.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.07.202516.50 %RUB 13.561.356%RUB 1,000
211.08.202516.50 %RUB 13.561.356%RUB 1,000
310.09.202516.50 %RUB 13.561.356%RUB 1,000
410.10.202516.00 %RUB 13.151.315%RUB 1,000
509.11.202516.00 %RUB 13.151.315%RUB 1,000
609.12.202516.00 %RUB 13.151.315%RUB 1,000
708.01.202616.00 %RUB 13.151.315%RUB 1,000
807.02.202616.00 %RUB 13.151.315%RUB 1,000
909.03.202616.00 %RUB 13.151.315%RUB 1,000
1008.04.202615.50 %RUB 12.741.274%RUB 1,000
1108.05.202615.50 %RUB 12.741.274%RUB 1,000
1207.06.202615.50 %RUB 12.741.274%RUB 1,000
1307.07.202615.50 %RUB 12.741.274%RUB 1,000
1406.08.202615.50 %RUB 12.741.274%RUB 1,000
1505.09.202615.50 %RUB 12.741.274%RUB 1,000
1605.10.202615.50 %RUB 12.741.274%RUB 1,000
1704.11.202615.50 %RUB 12.741.274%RUB 1,000
1804.12.202615.50 %RUB 12.741.274%RUB 1,000
1903.01.202715.50 %RUB 12.741.274%RUB 1,000
2002.02.202715.50 %RUB 12.741.274%RUB 1,000