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: 121.64% of face value = RUB 1,216.4
Broker commission, by default 0.057%: RUB 1,216.4 * 0.057% = RUB 0.69
Accrued interest: RUB 2.05
You will pay: RUB 1,216.4 + RUB 0.69 + RUB 2.05 = RUB 1,222.65 for 1 pcs.
By maturity date 12.01.2030 (in 1,528 days) you will receive coupons (inclusive of taxes 13%) RUB 911.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,911.8
Your profit* for all time will be: RUB 1,911.8 - RUB 1,222.65 = RUB 689.16 or 13.46% per annum.
* Provided that the last known coupon remains unchanged