Bond Evraz plc 5.25 02/04/24

Trading mode

	Evraz plc 5.25 02/04/24	Emitent	ЕВРАЗ ПиЭлСи (EVRAZ )

Status	trading

Nominal volume	$700,000,000	Placed volume

Date of listing	02.04.2019	Bond type	Corporate bonds

Maturity date	02.04.2024	Lot size	1 pcs.

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

Registration number

ISIN code	XS1843443273	Reliability

Bond: Evraz plc 5.25 02/04/24
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $2,470.1
You will pay: $0 + $0 + $2,470.1 = $0 for 1 pcs.
By maturity date 02.04.2024 (in 188 days) you will receive coupons (inclusive of taxes 13%) $45.68, as well as the body of the bond net of tax from the redemption of the bond $870 total: $915.68
Your profit* for all time will be: $915.68 - $0 = $915.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2019	5.25 %	$26.25	2.625%	$1,000
2	02.04.2020	5.25 %	$26.25	2.625%	$1,000
3	02.10.2020	5.25 %	$26.25	2.625%	$1,000
4	02.04.2021	5.25 %	$26.25	2.625%	$1,000
5	02.10.2021	5.25 %	$26.25	2.625%	$1,000
6	02.04.2022	5.25 %	$26.25	2.625%	$1,000
7	02.10.2022	5.25 %	$26.25	2.625%	$1,000
8	02.04.2023	5.25 %	$26.25	2.625%	$1,000
9	02.10.2023	5.25 %	$26.25	2.625%	$1,000
10	02.04.2024	5.25 %	$26.25	2.625%	$1,000