EvroTrans BO-001P-04 Emitent EvroTrans

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 10,345,000

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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,002 + RUB 0.57 + RUB 0 = RUB 1,002.57 for 1 pcs.
By maturity date 16.10.2029 (in 1,789 days) you will receive coupons (inclusive of taxes 13%) RUB 557.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,557.7
Your profit* for all time will be: RUB 1,557.7 - RUB 1,002.57 = RUB 555.13 or 11.30% per annum.
* Provided that the last known coupon remains unchanged