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: 90.11% of face value = RUB 901.1
Broker commission, by default 0.057%: RUB 901.1 * 0.057% = RUB 0.51
Accrued interest: RUB 12.66
You will pay: RUB 901.1 + RUB 0.51 + RUB 12.66 = RUB 914.27 for 1 pcs.
By maturity date 11.02.2031 (in 1,985 days) you will receive coupons (inclusive of taxes 13%) RUB 585.72, as well as the body of the bond net of tax from the redemption of the bond RUB 987.14 total: RUB 1,572.86
Your profit* for all time will be: RUB 1,572.86 - RUB 914.27 = RUB 658.59 or 13.25% per annum.
* Provided that the last known coupon remains unchanged