EvroTrans 002P-02 Emitent EvroTrans

Status trading

Nominal volume RUB 800,000,000 Placed volume RUB 800,000,000

Date of listing 02.05.2024 Bond type Corporate bonds

Maturity date 27.03.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-80110-H-001P

ISIN code RU000A108D81 Reliability

Bond: EvroTrans 002P-02
Face value: RUB 1,000
Price: 47.20% of face value = RUB 472
Broker commission, by default 0.057%: RUB 472 * 0.057% = RUB 0.27
Accrued interest: RUB 11.04
You will pay: RUB 472 + RUB 0.27 + RUB 11.04 = RUB 483.31 for 1 pcs.
By maturity date 27.03.2031 (in 1,744 days) you will receive coupons (inclusive of taxes 13%) RUB 494.19, as well as the body of the bond net of tax from the redemption of the bond RUB 931.36 total: RUB 1,425.55
Your profit* for all time will be: RUB 1,425.55 - RUB 483.31 = RUB 942.25 or 40.80% per annum.
* Provided that the last known coupon remains unchanged