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: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 35.14
You will pay: RUB 939 + RUB 0.54 + RUB 35.14 = RUB 974.68 for 1 pcs.
By maturity date 08.08.2031 (in 2,583 days) you will receive coupons (inclusive of taxes 13%) RUB 556.32, as well as the body of the bond net of tax from the redemption of the bond RUB 992.07 total: RUB 1,548.39
Your profit* for all time will be: RUB 1,548.39 - RUB 974.68 = RUB 573.72 or 8.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule