Bond Evropln1P2

Evropln1P2 stock price chart
Bond description
Evropln1P2
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
21.05.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
4B02-02-16419-A-001P
ISIN code
RU000A1034J0
Reliability
Yield calculation
Bond: Evropln1P2
Face value: RUB 125
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2.11, as well as the body of the bond net of tax from the redemption of the bond RUB 108.75 total: RUB 110.86
Your profit* for all time will be: RUB 110.86 - RUB 0 = RUB 110.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule