Bond Evropln1P2

Evropln1P2 stock price chart
-4%
Bond description
Evropln1P2
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.05.2021
Bond type
Maturity date
17.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-16419-A-001P
ISIN code
RU000A1034J0
Reliability
Yield calculation
Bond: Evropln1P2
Face value: RUB 1,000
Price: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 9.83
You will pay: RUB 947 + RUB 0.54 + RUB 9.83 = RUB 957.37 for 1 pcs.
By maturity date 17.05.2024 (in 683 days) you will receive coupons (inclusive of taxes 13%) RUB 76.12, as well as the body of the bond net of tax from the redemption of the bond $993.11 total: RUB 1,069.24
Your profit* for all time will be: RUB 1,069.24 - RUB 957.37 = RUB 111.87 or 6.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule