Eurasian Development Bank 1.0 Emitent Евразийский банк развития

Status trading

Nominal volume €300,000,000 Placed volume

Date of listing 17.03.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number

ISIN code XS2315951041 Reliability

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%) €17.4, as well as the body of the bond net of tax from the redemption of the bond €870 total: €887.4
Your profit* for all time will be: €887.4 - €0 = €887.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged