EvroTrans BO-001P-04 Emitent EvroTrans

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 44,077,000

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: 99.51% of face value = RUB 995.1
Broker commission, by default 0.057%: RUB 995.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 995.1 + RUB 0.57 + RUB 0 = RUB 995.67 for 1 pcs.
By maturity date 16.10.2029 (in 1,729 days) you will receive coupons (inclusive of taxes 13%) RUB 536.25, as well as the body of the bond net of tax from the redemption of the bond RUB 999.36 total: RUB 1,535.61
Your profit* for all time will be: RUB 1,535.61 - RUB 995.67 = RUB 539.95 or 11.45% per annum.
* Provided that the last known coupon remains unchanged