EvrazHolding Finance 003P-02 Emitent ЕвразХолдинг Финанс

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 22.01.2025 Bond type Exchange bonds

Maturity date 16.07.2026 Lot size 1 pcs.

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

Registration number 4B02-02-36383-R-003P

ISIN code RU000A10ANH6 Reliability

Bond: EvrazHolding Finance 003P-02
Face value: RUB 1,000
Price: 101.38% of face value = RUB 1,013.8
Broker commission, by default 0.057%: RUB 1,013.8 * 0.057% = RUB 0.58
Accrued interest: RUB 10.39
You will pay: RUB 1,013.8 + RUB 0.58 + RUB 10.39 = RUB 1,024.77 for 1 pcs.
By maturity date 16.07.2026 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 143.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,143.52
Your profit* for all time will be: RUB 1,143.52 - RUB 1,024.77 = RUB 118.76 or 16.65% per annum.
* Provided that the last known coupon remains unchanged