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: 100.42% of face value = RUB 1,004.2
Broker commission, by default 0.057%: RUB 1,004.2 * 0.057% = RUB 0.57
Accrued interest: RUB 8.38
You will pay: RUB 1,004.2 + RUB 0.57 + RUB 8.38 = RUB 1,013.15 for 1 pcs.
By maturity date 11.02.2031 (in 2,473 days) you will receive coupons (inclusive of taxes 13%) RUB 778.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,778.4
Your profit* for all time will be: RUB 1,778.4 - RUB 1,013.15 = RUB 765.25 or 11.15% per annum.
* Provided that the last known coupon remains unchanged