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: 102.65% of face value = RUB 1,026.5
Broker commission, by default 0.057%: RUB 1,026.5 * 0.057% = RUB 0.59
Accrued interest: RUB 12.83
You will pay: RUB 1,026.5 + RUB 0.59 + RUB 12.83 = RUB 1,039.92 for 1 pcs.
By maturity date 16.07.2026 (in 310 days) you will receive coupons (inclusive of taxes 13%) RUB 175.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,175.42
Your profit* for all time will be: RUB 1,175.42 - RUB 1,039.92 = RUB 135.5 or 15.34% per annum.
* Provided that the last known coupon remains unchanged