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 Bond face value Is substitute No

Registration number 4B02-03-16419-A-001P

ISIN code RU000A103KJ8 Reliability

Bond: Evropln1P3
Face value: RUB 1,000
Price: 104.83% of face value = RUB 1,048.3
Broker commission, by default 0.057%: RUB 1,048.3 * 0.057% = RUB 0.6
Accrued interest: RUB 14.79
You will pay: RUB 1,048.3 + RUB 0.6 + RUB 14.79 = RUB 1,063.69 for 1 pcs.
By maturity date 08.08.2031 (in 2,157 days) you will receive coupons (inclusive of taxes 13%) RUB 1,041.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,041.18
Your profit* for all time will be: RUB 2,041.18 - RUB 1,063.69 = RUB 977.49 or 15.55% per annum.
* Provided that the last known coupon remains unchanged