Bond Evropln1P3

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
Is substitute
No
Registration number
4B02-03-16419-A-001P
ISIN code
RU000A103KJ8
Reliability
Yield calculation
Bond: Evropln1P3
Face value: RUB 1,000
Price: 95.71% of face value = RUB 957.1
Broker commission, by default 0.057%: RUB 957.1 * 0.057% = RUB 0.55
Accrued interest: RUB 19.21
You will pay: RUB 957.1 + RUB 0.55 + RUB 19.21 = RUB 976.86 for 1 pcs.
By maturity date 08.08.2031 (in 2,467 days) you will receive coupons (inclusive of taxes 13%) RUB 519.23, as well as the body of the bond net of tax from the redemption of the bond RUB 994.42 total: RUB 1,513.66
Your profit* for all time will be: RUB 1,513.66 - RUB 976.86 = RUB 536.8 or 8.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule