Bond Evraz plc 5.375 20/03/23

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	Evraz plc 5.375 20/03/23	Emitent	ЕВРАЗ ПиЭлСи (EVRAZ )

Status	trading

Nominal volume	$750,000,000	Placed volume

Date of listing	20.03.2017	Bond type	Corporate bonds

Maturity date	20.03.2023	Lot size	1 pcs.

Face value	$1,000 Bond face value

Registration number

ISIN code	XS1533915721	Reliability

Bond: Evraz plc 5.375 20/03/23
Face value: $1,000
Price: 95.10% of face value = $951
Broker commission, by default 0.057%: $951 * 0.057% = $0.54
Accrued interest: $0
You will pay: $951 + $0.54 + $0 = $951.55 for 1 pcs.
By maturity date 20.03.2023 (in -1 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $993.63 total: $993.63
Your profit* for all time will be: $993.63 - $951.55 = $42.08 or -1,614.27% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.09.2017	5.38 %	$26.88	2.688%	$1,000
2	20.03.2018	5.38 %	$26.88	2.688%	$1,000
3	20.09.2018	5.38 %	$26.88	2.688%	$1,000
4	20.03.2019	5.38 %	$26.88	2.688%	$1,000
5	20.09.2019	5.38 %	$26.88	2.688%	$1,000
6	20.03.2020	5.38 %	$26.88	2.688%	$1,000
7	20.09.2020	5.38 %	$26.88	2.688%	$1,000
8	20.03.2021	5.38 %	$26.88	2.688%	$1,000
9	20.09.2021	5.38 %	$26.88	2.688%	$1,000
10	20.03.2022	5.38 %	$26.88	2.688%	$1,000
11	20.09.2022	5.38 %	$26.88	2.688%	$1,000
12	20.03.2023	5.38 %	$26.88	2.688%	$1,000