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: 101.07% of face value = $101.07
Broker commission, by default 0.057%: $101.07 * 0.057% = $0.06
Accrued interest: $33.3
You will pay: $101.07 + $0.06 + $33.3 = $134.43 for 1 pcs.
By maturity date 07.11.2028 (in 1,093 days) you will receive coupons (inclusive of taxes 13%) $21.89, as well as the body of the bond net of tax from the redemption of the bond $100 total: $121.89
Your profit* for all time will be: $121.89 - $134.43 = -$12.54 or -3.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.11.20258.25 %$0.680.680%$100
223.12.20258.25 %$0.680.680%$100
322.01.20268.25 %$0.680.680%$100
421.02.20268.25 %$0.680.680%$100
523.03.20268.25 %$0.680.680%$100
622.04.20268.25 %$0.680.680%$100
722.05.20268.25 %$0.680.680%$100
821.06.20268.25 %$0.680.680%$100
921.07.20268.25 %$0.680.680%$100
1020.08.20268.25 %$0.680.680%$100
1119.09.20268.25 %$0.680.680%$100
1219.10.20268.25 %$0.680.680%$100
1318.11.20268.25 %$0.680.680%$100
1418.12.20268.25 %$0.680.680%$100
1517.01.20278.25 %$0.680.680%$100
1616.02.20278.25 %$0.680.680%$100
1718.03.20278.25 %$0.680.680%$100
1817.04.20278.25 %$0.680.680%$100
1917.05.20278.25 %$0.680.680%$100
2016.06.20278.25 %$0.680.680%$100