EvroTrans 002P-02 Emitent EvroTrans

Status trading

Nominal volume RUB 800,000,000 Placed volume RUB 493,134,000

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: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.38
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 8.38 = RUB 1,009.45 for 1 pcs.
By maturity date 27.03.2031 (in 2,505 days) you will receive coupons (inclusive of taxes 13%) RUB 790.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,790.55
Your profit* for all time will be: RUB 1,790.55 - RUB 1,009.45 = RUB 781.1 or 11.27% per annum.
* Provided that the last known coupon remains unchanged