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: 79.42% of face value = RUB 794.2
Broker commission, by default 0.057%: RUB 794.2 * 0.057% = RUB 0.45
Accrued interest: RUB 6.78
You will pay: RUB 794.2 + RUB 0.45 + RUB 6.78 = RUB 801.43 for 1 pcs.
By maturity date 27.03.2031 (in 2,148 days) you will receive coupons (inclusive of taxes 13%) RUB 644.7, as well as the body of the bond net of tax from the redemption of the bond RUB 973.25 total: RUB 1,617.95
Your profit* for all time will be: RUB 1,617.95 - RUB 801.43 = RUB 816.52 or 17.31% per annum.
* Provided that the last known coupon remains unchanged