Bond EvrazHolding Finance 003P-03

Trading mode

	EvrazHolding Finance 003P-03	Emitent	ЕвразХолдинг Финанс

Status	trading

Nominal volume	$450,000,000	Placed volume	$450,000,000

Date of listing	18.03.2025	Bond type	Exchange bonds

Maturity date	08.03.2027	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number	4B02-03-36383-R-003P

ISIN code	RU000A10B3Z3	Reliability

Bond: EvrazHolding Finance 003P-03
Face value: $100
Price: 104.30% of face value = $104.3
Broker commission, by default 0.057%: $104.3 * 0.057% = $0.06
Accrued interest: $39.93
You will pay: $104.3 + $0.06 + $39.93 = $144.29 for 1 pcs.
By maturity date 08.03.2027 (in 521 days) you will receive coupons (inclusive of taxes 13%) $12.21, as well as the body of the bond net of tax from the redemption of the bond $100 total: $112.21
Your profit* for all time will be: $112.21 - $144.29 = -$32.08 or -15.57% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.10.2025	9.50 %	$0.78	0.780%	$100
2	13.11.2025	9.50 %	$0.78	0.780%	$100
3	13.12.2025	9.50 %	$0.78	0.780%	$100
4	12.01.2026	9.50 %	$0.78	0.780%	$100
5	11.02.2026	9.50 %	$0.78	0.780%	$100
6	13.03.2026	9.50 %	$0.78	0.780%	$100
7	12.04.2026	9.50 %	$0.78	0.780%	$100
8	12.05.2026	9.50 %	$0.78	0.780%	$100
9	11.06.2026	9.50 %	$0.78	0.780%	$100
10	11.07.2026	9.50 %	$0.78	0.780%	$100
11	10.08.2026	9.50 %	$0.78	0.780%	$100
12	09.09.2026	9.50 %	$0.78	0.780%	$100
13	09.10.2026	9.50 %	$0.78	0.780%	$100
14	08.11.2026	9.50 %	$0.78	0.780%	$100
15	08.12.2026	9.50 %	$0.78	0.780%	$100
16	07.01.2027	9.50 %	$0.78	0.780%	$100
17	06.02.2027	9.50 %	$0.78	0.780%	$100
18	08.03.2027	9.50 %	$0.78	0.780%	$100