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: 77.03% of face value = RUB 770.3
Broker commission, by default 0.057%: RUB 770.3 * 0.057% = RUB 0.44
Accrued interest: RUB 2.71
You will pay: RUB 770.3 + RUB 0.44 + RUB 2.71 = RUB 773.45 for 1 pcs.
By maturity date 27.03.2031 (in 2,126 days) you will receive coupons (inclusive of taxes 13%) RUB 632.91, as well as the body of the bond net of tax from the redemption of the bond RUB 970.14 total: RUB 1,603.05
Your profit* for all time will be: RUB 1,603.05 - RUB 773.45 = RUB 829.6 or 18.41% per annum.
* Provided that the last known coupon remains unchanged