Bond Evropln1P2

	Evropln1P2	Emitent	Europlan

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	21.05.2021	Bond type	Exchange bonds

Maturity date	17.05.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-02-16419-A-001P

ISIN code	RU000A1034J0	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.08.2021	7.80 %	RUB 19.45	1.945%	RUB 1,000
2	19.11.2021	7.80 %	RUB 19.45	1.945%	RUB 1,000
3	18.02.2022	7.80 %	RUB 19.45	1.945%	RUB 1,000
4	20.05.2022	7.80 %	RUB 19.45	1.945%	RUB 1,000
5	19.08.2022	7.80 %	RUB 19.45	1.945%	RUB 1,000
6	18.11.2022	7.80 %	RUB 17.02	1.702%	RUB 1,000
7	17.02.2023	7.80 %	RUB 14.58	1.458%	RUB 1,000
8	19.05.2023	7.80 %	RUB 12.15	1.215%	RUB 1,000
9	18.08.2023	7.80 %	RUB 9.72	0.972%	RUB 1,000
10	17.11.2023	7.80 %	RUB 7.29	0.729%	RUB 1,000
11	16.02.2024	7.80 %	RUB 4.86	0.486%	RUB 1,000
12	17.05.2024	7.80 %	RUB 2.43	0.243%	RUB 1,000