EvroTrans BO-001P-08 Emitent ЕвроТранс

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 1,632,131,000

Date of listing 03.10.2025 Bond type Exchange bonds

Maturity date 07.09.2030 Lot size 1 pcs.

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

Registration number 4B02-08-80110-H-001P

ISIN code RU000A10CZB9 Reliability

Bond: EvroTrans BO-001P-08
Face value: RUB 1,000
Price: 99.96% of face value = RUB 999.6
Broker commission, by default 0.057%: RUB 999.6 * 0.057% = RUB 0.57
Accrued interest: RUB 1.73
You will pay: RUB 999.6 + RUB 0.57 + RUB 1.73 = RUB 1,001.9 for 1 pcs.
By maturity date 07.09.2030 (in 1,768 days) you will receive coupons (inclusive of taxes 13%) RUB 614.72, as well as the body of the bond net of tax from the redemption of the bond RUB 999.95 total: RUB 1,614.67
Your profit* for all time will be: RUB 1,614.67 - RUB 1,001.9 = RUB 612.77 or 12.63% per annum.
* Provided that the last known coupon remains unchanged