EvroTrans BO-001P-06 Emitent EvroTrans

Status trading

Nominal volume RUB 1,930,000,000 Placed volume RUB 1,930,000,000

Date of listing 07.02.2025 Bond type Exchange bonds

Maturity date 12.01.2030 Lot size 1 pcs.

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

Registration number 4B02-06-80110-H-001P

ISIN code RU000A10ATS0 Reliability

Bond: EvroTrans BO-001P-06
Face value: RUB 1,000
Price: 112.86% of face value = RUB 1,128.6
Broker commission, by default 0.057%: RUB 1,128.6 * 0.057% = RUB 0.64
Accrued interest: RUB 2.74
You will pay: RUB 1,128.6 + RUB 0.64 + RUB 2.74 = RUB 1,131.98 for 1 pcs.
By maturity date 12.01.2030 (in 1,709 days) you will receive coupons (inclusive of taxes 13%) RUB 1,019.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,019.07
Your profit* for all time will be: RUB 2,019.07 - RUB 1,131.98 = RUB 887.09 or 16.74% per annum.
* Provided that the last known coupon remains unchanged