Bond EvrazHolding Finance 003P-04

Trading mode
Bond description
EvrazHolding Finance 003P-04
Emitent
ЕвразХолдинг Финанс
Status
trading
Nominal volume
RUB 60,000,000,000
Placed volume
RUB 60,000,000,000
Date of listing
27.08.2025
Bond type
Exchange bonds
Maturity date
13.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-36383-R-003P
ISIN code
RU000A10CKZ0
Reliability
Yield calculation
Bond: EvrazHolding Finance 003P-04
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 3.81
You will pay: RUB 980 + RUB 0.56 + RUB 3.81 = RUB 984.37 for 1 pcs.
By maturity date 13.02.2028 (in 831 days) you will receive coupons (inclusive of taxes 13%) RUB 278.19, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,275.59
Your profit* for all time will be: RUB 1,275.59 - RUB 984.37 = RUB 291.22 or 12.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.202513.90 %RUB 11.421.142%RUB 1,000
225.12.202513.90 %RUB 11.421.142%RUB 1,000
324.01.202613.90 %RUB 11.421.142%RUB 1,000
423.02.202613.90 %RUB 11.421.142%RUB 1,000
525.03.202613.90 %RUB 11.421.142%RUB 1,000
624.04.202613.90 %RUB 11.421.142%RUB 1,000
724.05.202613.90 %RUB 11.421.142%RUB 1,000
823.06.202613.90 %RUB 11.421.142%RUB 1,000
923.07.202613.90 %RUB 11.421.142%RUB 1,000
1022.08.202613.90 %RUB 11.421.142%RUB 1,000
1121.09.202613.90 %RUB 11.421.142%RUB 1,000
1221.10.202613.90 %RUB 11.421.142%RUB 1,000
1320.11.202613.90 %RUB 11.421.142%RUB 1,000
1420.12.202613.90 %RUB 11.421.142%RUB 1,000
1519.01.202713.90 %RUB 11.421.142%RUB 1,000
1618.02.202713.90 %RUB 11.421.142%RUB 1,000
1720.03.202713.90 %RUB 11.421.142%RUB 1,000
1819.04.202713.90 %RUB 11.421.142%RUB 1,000
1919.05.202713.90 %RUB 11.421.142%RUB 1,000
2018.06.202713.90 %RUB 11.421.142%RUB 1,000