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: 69.50% of face value = RUB 695
Broker commission, by default 0.057%: RUB 695 * 0.057% = RUB 0.4
Accrued interest: RUB 4.19
You will pay: RUB 695 + RUB 0.4 + RUB 4.19 = RUB 699.59 for 1 pcs.
By maturity date 11.02.2031 (in 2,242 days) you will receive coupons (inclusive of taxes 13%) RUB 681.17, as well as the body of the bond net of tax from the redemption of the bond RUB 960.35 total: RUB 1,641.52
Your profit* for all time will be: RUB 1,641.52 - RUB 699.59 = RUB 941.93 or 21.92% per annum.
* Provided that the last known coupon remains unchanged