Bond Evropln1P3

Trading mode
Bond description
Evropln1P3
Emitent
Europlan
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
20.08.2021
Bond type
Exchange bonds
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: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 22.96
You will pay: RUB 963.5 + RUB 0.55 + RUB 22.96 = RUB 987.01 for 1 pcs.
By maturity date 08.08.2031 (in 2,451 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 995.26 total: RUB 1,514.49
Your profit* for all time will be: RUB 1,514.49 - RUB 987.01 = RUB 527.48 or 7.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.02.20228.55 %RUB 42.634.263%RUB 1,000
219.08.20228.55 %RUB 42.634.263%RUB 1,000
317.02.20238.55 %RUB 42.634.263%RUB 1,000
418.08.20238.55 %RUB 42.634.263%RUB 1,000
516.02.20248.55 %RUB 42.634.263%RUB 1,000
616.08.20248.55 %RUB 42.634.263%RUB 1,000
714.02.20258.55 %RUB 42.634.263%RUB 1,000
815.08.2025-RUB 1,000
913.02.2026-RUB 1,000
1014.08.2026-RUB 1,000
1112.02.2027-RUB 1,000
1213.08.2027-RUB 1,000
1311.02.2028-RUB 1,000
1411.08.2028-RUB 1,000
1509.02.2029-RUB 1,000
1610.08.2029-RUB 1,000
1708.02.2030-RUB 1,000
1809.08.2030-RUB 1,000
1907.02.2031-RUB 1,000
2008.08.2031-RUB 1,000