EvroTrans 01 Emitent ЕвроТранс

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 26.06.2025 Bond type Corporate bonds

Maturity date 20.05.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-80110-H

ISIN code RU000A10BVW6 Reliability

Bond: EvroTrans 01
Face value: RUB 1,000
Price: 103.32% of face value = RUB 1,033.2
Broker commission, by default 0.057%: RUB 1,033.2 * 0.057% = RUB 0.59
Accrued interest: RUB 18.27
You will pay: RUB 1,033.2 + RUB 0.59 + RUB 18.27 = RUB 1,046.86 for 1 pcs.
By maturity date 20.05.2032 (in 2,402 days) you will receive coupons (inclusive of taxes 13%) RUB 780.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,780.86
Your profit* for all time will be: RUB 1,780.86 - RUB 1,046.86 = RUB 734 or 10.65% per annum.
* Provided that the last known coupon remains unchanged