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: 79.99% of face value = RUB 799.9
Broker commission, by default 0.057%: RUB 799.9 * 0.057% = RUB 0.46
Accrued interest: RUB 8.73
You will pay: RUB 799.9 + RUB 0.46 + RUB 8.73 = RUB 808.99 for 1 pcs.
By maturity date 31.03.2027 (in 288 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 973.99 total: RUB 1,149.2
Your profit* for all time will be: RUB 1,149.2 - RUB 808.99 = RUB 340.21 or 53.30% 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