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 125 Bond face value Is substitute No

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

ISIN code RU000A1034J0 Reliability

Bond: Evropln1P2
Face value: RUB 125
Price: 99.60% of face value = RUB 124.5
Broker commission, by default 0.057%: RUB 124.5 * 0.057% = RUB 0.07
Accrued interest: RUB 1.82
You will pay: RUB 124.5 + RUB 0.07 + RUB 1.82 = RUB 126.39 for 1 pcs.
By maturity date 17.05.2024 (in 23 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 124.94 total: RUB 127.05
Your profit* for all time will be: RUB 127.05 - RUB 126.39 = RUB 0.66 or 8.26% per annum.
* Provided that the last known coupon remains unchanged