Bond Eurasian Develop Bank 1P-07

Trading mode
Eurasian Develop Bank 1P-07 stock price chart
+2%
Bond description
Eurasian Develop Bank 1P-07
Emitent
Евразийский банк развития
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.05.2020
Bond type
Exchange bonds
Maturity date
23.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101PK9
Reliability
Yield calculation
Bond: Eurasian Develop Bank 1P-07
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 10.18
You will pay: RUB 993 + RUB 0.57 + RUB 10.18 = RUB 1,003.75 for 1 pcs.
By maturity date 23.05.2024 (in 29 days) you will receive coupons (inclusive of taxes 13%) RUB 12.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,011.89
Your profit* for all time will be: RUB 1,011.89 - RUB 1,003.75 = RUB 8.14 or 10.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.08.20205.90 %RUB 14.711.471%RUB 1,000
226.11.20205.90 %RUB 14.711.471%RUB 1,000
325.02.20215.90 %RUB 14.711.471%RUB 1,000
427.05.20215.90 %RUB 14.711.471%RUB 1,000
526.08.20215.90 %RUB 14.711.471%RUB 1,000
625.11.20215.90 %RUB 14.711.471%RUB 1,000
724.02.20225.90 %RUB 14.711.471%RUB 1,000
826.05.20225.90 %RUB 14.711.471%RUB 1,000
925.08.20225.90 %RUB 14.711.471%RUB 1,000
1024.11.20225.90 %RUB 14.711.471%RUB 1,000
1123.02.20235.90 %RUB 14.711.471%RUB 1,000
1225.05.20235.90 %RUB 14.711.471%RUB 1,000
1324.08.20235.90 %RUB 14.711.471%RUB 1,000
1423.11.20235.90 %RUB 14.711.471%RUB 1,000
1522.02.20245.90 %RUB 14.711.471%RUB 1,000
1623.05.20245.90 %RUB 14.711.471%RUB 1,000