EvrazHolding Finance 003P-01 Emitent ЕвразХолдинг Финанс

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 21.05.2024 Bond type Exchange bonds

Maturity date 07.11.2026 Lot size 1 pcs.

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

Registration number 4B02-01-36383-R-003P

ISIN code RU000A108G05 Reliability

Bond: EvrazHolding Finance 003P-01
Face value: RUB 1,000
Price: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 11.1
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 11.1 = RUB 1,015.47 for 1 pcs.
By maturity date 07.11.2026 (in 790 days) you will receive coupons (inclusive of taxes 13%) RUB 350.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,350.71
Your profit* for all time will be: RUB 1,350.71 - RUB 1,015.47 = RUB 335.23 or 15.25% per annum.
* Provided that the last known coupon remains unchanged