Bond Evropln1P4

Trading mode
Bond description
Evropln1P4
Emitent
Europlan
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
Date of listing
28.09.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
4B02-04-16419-A-001P
ISIN code
RU000A103S14
Reliability
Yield calculation
Bond: Evropln1P4
Face value: RUB 200
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 5.72, as well as the body of the bond net of tax from the redemption of the bond RUB 174 total: RUB 179.72
Your profit* for all time will be: RUB 179.72 - RUB 0 = RUB 179.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20218.80 %RUB 21.9410.970%RUB 200
229.03.20228.80 %RUB 21.9410.970%RUB 200
328.06.20228.80 %RUB 21.9410.970%RUB 200
427.09.20228.80 %RUB 21.9410.970%RUB 200
527.12.20228.80 %RUB 21.9410.970%RUB 200
628.03.20238.80 %RUB 19.759.875%RUB 200
727.06.20238.80 %RUB 17.558.775%RUB 200
826.09.20238.80 %RUB 15.367.680%RUB 200
926.12.20238.80 %RUB 13.166.580%RUB 200
1026.03.20248.80 %RUB 10.975.485%RUB 200
1125.06.20248.80 %RUB 8.784.390%RUB 200
1224.09.20248.80 %RUB 6.583.290%RUB 200
1324.12.20248.80 %RUB 4.392.195%RUB 200
1425.03.20258.80 %RUB 2.191.095%RUB 200