EvroTrans BO-001P-04 Emitent EvroTrans

Status trading

Nominal volume RUB 57,323,000 Placed volume RUB 57,323,000

Date of listing 11.11.2024 Bond type Exchange bonds

Maturity date 16.10.2029 Lot size 1 pcs.

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

Registration number 4B02-04-80110-H-001P

ISIN code RU000A10A133 Reliability

Bond: EvroTrans BO-001P-04
Face value: RUB 1,000
Price: 100.79% of face value = RUB 1,007.9
Broker commission, by default 0.057%: RUB 1,007.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,007.9 + RUB 0.57 + RUB 0 = RUB 1,008.47 for 1 pcs.
By maturity date 16.10.2029 (in 1,667 days) you will receive coupons (inclusive of taxes 13%) RUB 514.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,514.8
Your profit* for all time will be: RUB 1,514.8 - RUB 1,008.47 = RUB 506.32 or 10.99% per annum.
* Provided that the last known coupon remains unchanged