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: 83.20% of face value = RUB 832
Broker commission, by default 0.057%: RUB 832 * 0.057% = RUB 0.47
Accrued interest: RUB 13.51
You will pay: RUB 832 + RUB 0.47 + RUB 13.51 = RUB 845.98 for 1 pcs.
By maturity date 11.02.2031 (in 2,314 days) you will receive coupons (inclusive of taxes 13%) RUB 717.63, as well as the body of the bond net of tax from the redemption of the bond RUB 978.16 total: RUB 1,695.79
Your profit* for all time will be: RUB 1,695.79 - RUB 845.98 = RUB 849.8 or 15.84% per annum.
* Provided that the last known coupon remains unchanged