Bond EvroTrans BO-001P-07

Trading mode
Bond description
EvroTrans BO-001P-07
Emitent
ЕвроТранс
Status
trading
Nominal volume
RUB 4,300,000,000
Placed volume
Date of listing
10.04.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-80110-H-001P
ISIN code
RU000A10BB75
Reliability
Yield calculation
Bond: EvroTrans BO-001P-07
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 175.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,175.22
Your profit* for all time will be: RUB 1,175.22 - RUB 1,000.57 = RUB 174.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.07.202624.50 %RUB 20.142.014%RUB 1,000
203.08.202624.50 %RUB 20.142.014%RUB 1,000
302.09.202624.50 %RUB 20.142.014%RUB 1,000
402.10.202624.50 %RUB 20.142.014%RUB 1,000
501.11.202624.50 %RUB 20.142.014%RUB 1,000
601.12.202624.50 %RUB 20.142.014%RUB 1,000
731.12.202624.50 %RUB 20.142.014%RUB 1,000
830.01.202724.50 %RUB 20.142.014%RUB 1,000
901.03.202724.50 %RUB 20.142.014%RUB 1,000
1031.03.202724.50 %RUB 20.142.014%RUB 1,000