Bond Eurasian Development Bank 1.0

Bond description
Eurasian Development Bank 1.0
Emitent
Status
trading
Nominal volume
€300,000,000
Placed volume
Date of listing
17.03.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2315951041
Reliability
Yield calculation
Bond: Eurasian Development Bank 1.0
Face value: €1,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €34.8, as well as the body of the bond net of tax from the redemption of the bond $870 total: €904.8
Your profit* for all time will be: €904.8 - €0 = €904.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule