Bond Europlan 001P-01

Trading mode
Europlan 001P-01 stock price chart
0%
Bond description
Europlan 001P-01
Emitent
Europlan
Status
trading
Nominal volume
RUB 13,000,000,000
Placed volume
RUB 13,000,000,000
Date of listing
16.02.2021
Bond type
Exchange bonds
Maturity date
13.08.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-16419-A-001P
ISIN code
RU000A102RU2
Reliability
Yield calculation
Bond: Europlan 001P-01
Face value: RUB 500
Price: 98.42% of face value = RUB 492.1
Broker commission, by default 0.057%: RUB 492.1 * 0.057% = RUB 0.28
Accrued interest: RUB 6.71
You will pay: RUB 492.1 + RUB 0.28 + RUB 6.71 = RUB 499.09 for 1 pcs.
By maturity date 13.08.2024 (in 116 days) you will receive coupons (inclusive of taxes 13%) RUB 11.55, as well as the body of the bond net of tax from the redemption of the bond RUB 498.97 total: RUB 510.53
Your profit* for all time will be: RUB 510.53 - RUB 499.09 = RUB 11.44 or 7.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.20217.10 %RUB 17.73.540%RUB 500
217.08.20217.10 %RUB 17.73.540%RUB 500
316.11.20217.10 %RUB 17.73.540%RUB 500
415.02.20227.10 %RUB 17.73.540%RUB 500
517.05.20227.10 %RUB 17.73.540%RUB 500
616.08.20227.10 %RUB 17.73.540%RUB 500
715.11.20227.10 %RUB 17.73.540%RUB 500
814.02.20237.10 %RUB 17.73.540%RUB 500
916.05.20237.10 %RUB 17.73.540%RUB 500
1015.08.20237.10 %RUB 17.73.540%RUB 500
1114.11.20237.10 %RUB 17.73.540%RUB 500
1213.02.20247.10 %RUB 13.282.656%RUB 500
1314.05.20247.10 %RUB 8.851.770%RUB 500
1413.08.20247.10 %RUB 4.430.886%RUB 500