Bond EvrazHolding Finance 003P-05

Trading mode
Bond description
EvrazHolding Finance 003P-05
Emitent
ЕвразХолдинг Финанс
Status
trading
Nominal volume
$225,000,000
Placed volume
$225,000,000
Date of listing
24.10.2025
Bond type
Exchange bonds
Maturity date
07.11.2028
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-05-36383-R-003P
ISIN code
RU000A10D806
Reliability
Yield calculation
Bond: EvrazHolding Finance 003P-05
Face value: $100
Price: 104.38% of face value = $104.38
Broker commission, by default 0.057%: $104.38 * 0.057% = $0.06
Accrued interest: $35.2
You will pay: $104.38 + $0.06 + $35.2 = $139.64 for 1 pcs.
By maturity date 07.11.2028 (in 1,031 days) you will receive coupons (inclusive of taxes 13%) $20.71, as well as the body of the bond net of tax from the redemption of the bond $100 total: $120.71
Your profit* for all time will be: $120.71 - $139.64 = -$18.93 or -4.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.20268.25 %$0.680.680%$100
221.02.20268.25 %$0.680.680%$100
323.03.20268.25 %$0.680.680%$100
422.04.20268.25 %$0.680.680%$100
522.05.20268.25 %$0.680.680%$100
621.06.20268.25 %$0.680.680%$100
721.07.20268.25 %$0.680.680%$100
820.08.20268.25 %$0.680.680%$100
919.09.20268.25 %$0.680.680%$100
1019.10.20268.25 %$0.680.680%$100
1118.11.20268.25 %$0.680.680%$100
1218.12.20268.25 %$0.680.680%$100
1317.01.20278.25 %$0.680.680%$100
1416.02.20278.25 %$0.680.680%$100
1518.03.20278.25 %$0.680.680%$100
1617.04.20278.25 %$0.680.680%$100
1717.05.20278.25 %$0.680.680%$100
1816.06.20278.25 %$0.680.680%$100
1916.07.20278.25 %$0.680.680%$100
2015.08.20278.25 %$0.680.680%$100