Bond EvroTrans BO-001P-07

Trading mode
Bond description
EvroTrans BO-001P-07
Emitent
EvroTrans
Status
trading
Nominal volume
RUB 4,300,000,000
Placed volume
RUB 4,300,000,000
Date of listing
10.04.2025
Bond type
Exchange bonds
Maturity date
31.03.2027
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: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 16.11
You will pay: RUB 997.8 + RUB 0.57 + RUB 16.11 = RUB 1,014.48 for 1 pcs.
By maturity date 31.03.2027 (in 668 days) you will receive coupons (inclusive of taxes 13%) RUB 403, as well as the body of the bond net of tax from the redemption of the bond RUB 999.71 total: RUB 1,402.72
Your profit* for all time will be: RUB 1,402.72 - RUB 1,014.48 = RUB 388.24 or 20.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.05.202524.50 %RUB 20.142.014%RUB 1,000
209.06.202524.50 %RUB 20.142.014%RUB 1,000
309.07.202524.50 %RUB 20.142.014%RUB 1,000
408.08.202524.50 %RUB 20.142.014%RUB 1,000
507.09.202524.50 %RUB 20.142.014%RUB 1,000
607.10.202524.50 %RUB 20.142.014%RUB 1,000
706.11.202524.50 %RUB 20.142.014%RUB 1,000
806.12.202524.50 %RUB 20.142.014%RUB 1,000
905.01.202624.50 %RUB 20.142.014%RUB 1,000
1004.02.202624.50 %RUB 20.142.014%RUB 1,000
1106.03.202624.50 %RUB 20.142.014%RUB 1,000
1205.04.202624.50 %RUB 20.142.014%RUB 1,000
1305.05.202624.50 %RUB 20.142.014%RUB 1,000
1404.06.202624.50 %RUB 20.142.014%RUB 1,000
1504.07.202624.50 %RUB 20.142.014%RUB 1,000
1603.08.202624.50 %RUB 20.142.014%RUB 1,000
1702.09.202624.50 %RUB 20.142.014%RUB 1,000
1802.10.202624.50 %RUB 20.142.014%RUB 1,000
1901.11.202624.50 %RUB 20.142.014%RUB 1,000
2001.12.202624.50 %RUB 20.142.014%RUB 1,000