EvroTrans BO-001P-05 Emitent EvroTrans

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

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 4B02-05-80110-H-001P

ISIN code RU000A10A141 Reliability

Bond: EvroTrans BO-001P-05
Face value: RUB 1,000
Price: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 8.22
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 8.22 = RUB 1,011.49 for 1 pcs.
By maturity date 16.10.2029 (in 1,729 days) you will receive coupons (inclusive of taxes 13%) RUB 1,036.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,036.95
Your profit* for all time will be: RUB 2,036.95 - RUB 1,011.49 = RUB 1,025.46 or 21.40% per annum.
* Provided that the last known coupon remains unchanged