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: 106.24% of face value = RUB 1,062.4
Broker commission, by default 0.057%: RUB 1,062.4 * 0.057% = RUB 0.61
Accrued interest: RUB 7.38
You will pay: RUB 1,062.4 + RUB 0.61 + RUB 7.38 = RUB 1,069.72 for 1 pcs.
By maturity date 31.03.2027 (in 470 days) you will receive coupons (inclusive of taxes 13%) RUB 280.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,280.35
Your profit* for all time will be: RUB 1,280.35 - RUB 1,069.72 = RUB 210.63 or 15.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.202624.50 %RUB 20.142.014%RUB 1,000
204.02.202624.50 %RUB 20.142.014%RUB 1,000
306.03.202624.50 %RUB 20.142.014%RUB 1,000
405.04.202624.50 %RUB 20.142.014%RUB 1,000
505.05.202624.50 %RUB 20.142.014%RUB 1,000
604.06.202624.50 %RUB 20.142.014%RUB 1,000
704.07.202624.50 %RUB 20.142.014%RUB 1,000
803.08.202624.50 %RUB 20.142.014%RUB 1,000
902.09.202624.50 %RUB 20.142.014%RUB 1,000
1002.10.202624.50 %RUB 20.142.014%RUB 1,000
1101.11.202624.50 %RUB 20.142.014%RUB 1,000
1201.12.202624.50 %RUB 20.142.014%RUB 1,000
1331.12.202624.50 %RUB 20.142.014%RUB 1,000
1430.01.202724.50 %RUB 20.142.014%RUB 1,000
1501.03.202724.50 %RUB 20.142.014%RUB 1,000
1631.03.202724.50 %RUB 20.142.014%RUB 1,000