Bond EvrazHolding Finance 003P-04

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-04-36383-R-003P

ISIN code	RU000A10CKZ0	Reliability

Bond: EvrazHolding Finance 003P-04
Face value: RUB 1,000
Price: 97.76% of face value = RUB 977.6
Broker commission, by default 0.057%: RUB 977.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.76
You will pay: RUB 977.6 + RUB 0.56 + RUB 0.76 = RUB 979.32 for 1 pcs.
By maturity date 13.02.2028 (in 751 days) you will receive coupons (inclusive of taxes 13%) RUB 258.32, as well as the body of the bond net of tax from the redemption of the bond RUB 997.09 total: RUB 1,255.41
Your profit* for all time will be: RUB 1,255.41 - RUB 979.32 = RUB 276.14 or 13.70% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.01.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
2	23.02.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
3	25.03.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
4	24.04.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
5	24.05.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
6	23.06.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
7	23.07.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
8	22.08.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
9	21.09.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
10	21.10.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
11	20.11.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
12	20.12.2026	13.90 %	RUB 11.42	1.142%	RUB 1,000
13	19.01.2027	13.90 %	RUB 11.42	1.142%	RUB 1,000
14	18.02.2027	13.90 %	RUB 11.42	1.142%	RUB 1,000
15	20.03.2027	13.90 %	RUB 11.42	1.142%	RUB 1,000
16	19.04.2027	13.90 %	RUB 11.42	1.142%	RUB 1,000
17	19.05.2027	13.90 %	RUB 11.42	1.142%	RUB 1,000
18	18.06.2027	13.90 %	RUB 11.42	1.142%	RUB 1,000
19	18.07.2027	13.90 %	RUB 11.42	1.142%	RUB 1,000
20	17.08.2027	13.90 %	RUB 11.42	1.142%	RUB 1,000