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: 103.27% of face value = RUB 1,032.7
Broker commission, by default 0.057%: RUB 1,032.7 * 0.057% = RUB 0.59
Accrued interest: RUB 11.97
You will pay: RUB 1,032.7 + RUB 0.59 + RUB 11.97 = RUB 1,047.56 for 1 pcs.
By maturity date 20.05.2032 (in 2,382 days) you will receive coupons (inclusive of taxes 13%) RUB 764.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,764.42
Your profit* for all time will be: RUB 1,764.42 - RUB 1,047.56 = RUB 716.86 or 10.49% per annum.
* Provided that the last known coupon remains unchanged