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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 17.72
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 17.72 = RUB 1,018.69 for 1 pcs.
By maturity date 16.07.2026 (in 181 days) you will receive coupons (inclusive of taxes 13%) RUB 111.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,111.63
Your profit* for all time will be: RUB 1,111.63 - RUB 1,018.69 = RUB 92.94 or 18.40% per annum.
* Provided that the last known coupon remains unchanged