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Bond Eurasian Develop Bank P03-07 (RU000A1064L3)
RU000A1064L3Corporate bondMOEX bonds99.72 ₽+0.01 %0.01 ₽
Last trade 09/19/2026, 11:05 AM · delay 15 min
Chart
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Day
+0.01 %
Yield to maturity
16.94 %
To maturity
19 mo
Accrued interest
67.05 ₽
Face value
1,000 ₽
Coupons and maturity
- Bond type
- Corporate
- Face value
- 1,000 ₽
- Face currency
- RUB
- Maturity
- 4/20/2028
- Days to maturity
- 579
- Coupon frequency
- Semi-annual
- Coupon type
- Fixed
- Next coupon
- 10/22/2026
- Accrued interest
- 67.05 ₽
- Yield to maturity
- 16.94 %
Notable price moves
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Questions and answers
How much does Eurasian Develop Bank P03-07 (RU000A1064L3) cost?
The last trade price is 99.72 ₽ as of 19 September 2026.
Eurasian Develop Bank P03-07: what is the yield to maturity?
The yield to maturity on RU000A1064L3 is 16.94 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.
When does Eurasian Develop Bank P03-07 mature?
The face value is returned on 20 April 2028, which is 2 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
How much accrued interest will a buyer of RU000A1064L3 pay?
Corporate bonds
A corporate bond is issued by a company to raise money directly from investors rather than through a bank loan. The bondholder is a creditor, not a co-owner: they take no share of profit and cast no vote at the shareholders' meeting, but their claims rank ahead of shareholders' if the issuer runs into difficulty.
The yield on a corporate issue is the yield on government paper of the same maturity plus a credit spread — the premium for that particular issuer's risk. The weaker the credit quality, the wider the spread. The market is conventionally split into tiers: the first holds the largest companies with high ratings, the second sound but less prominent names, and the third the high-yield segment, where an elevated rate corresponds directly to an elevated chance of trouble.
Some corporate issues carry a put option — a date on which the holder may present the bond for early redemption at par. The issuer typically gains the right to reset the coupon for the following period in exchange. For the investor this means the real horizon ends at the put date rather than at the formal maturity, and yield is calculated to the put accordingly.
Subordinated issues, most often from banks, are a category of their own. In a resolution or bankruptcy their claims rank behind those of all other creditors, and in certain cases the debt can be written off in full. The higher yield on such bonds is payment for exactly that condition.