Bond Evropln1P3

Evropln1P3 stock price chart
-5%
Bond description
Evropln1P3
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
20.08.2021
Bond type
Maturity date
08.08.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-16419-A-001P
ISIN code
RU000A103KJ8
Reliability
Yield calculation
Bond: Evropln1P3
Face value: RUB 1,000
Price: 94.15% of face value = RUB 941.5
Broker commission, by default 0.057%: RUB 941.5 * 0.057% = RUB 0.54
Accrued interest: RUB 40.29
You will pay: RUB 941.5 + RUB 0.54 + RUB 40.29 = RUB 982.33 for 1 pcs.
By maturity date 08.08.2031 (in 3,287 days) you will receive coupons (inclusive of taxes 13%) RUB 704.67, as well as the body of the bond net of tax from the redemption of the bond $992.4 total: RUB 1,697.07
Your profit* for all time will be: RUB 1,697.07 - RUB 982.33 = RUB 714.74 or 8.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule