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: 72.23% of face value = RUB 722.3
Broker commission, by default 0.057%: RUB 722.3 * 0.057% = RUB 0.41
Accrued interest: RUB 11.18
You will pay: RUB 722.3 + RUB 0.41 + RUB 11.18 = RUB 733.89 for 1 pcs.
By maturity date 27.03.2031 (in 2,316 days) you will receive coupons (inclusive of taxes 13%) RUB 717.63, as well as the body of the bond net of tax from the redemption of the bond RUB 963.9 total: RUB 1,681.53
Your profit* for all time will be: RUB 1,681.53 - RUB 733.89 = RUB 947.64 or 20.35% per annum.
* Provided that the last known coupon remains unchanged