Evropln1P4 Emitent Europlan

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 28.09.2021 Bond type Exchange bonds

Maturity date 25.03.2025 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-04-16419-A-001P

ISIN code RU000A103S14 Reliability

Bond: Evropln1P4
Face value: RUB 400
Price: 96.74% of face value = RUB 386.96
Broker commission, by default 0.057%: RUB 386.96 * 0.057% = RUB 0.22
Accrued interest: RUB 2.6
You will pay: RUB 386.96 + RUB 0.22 + RUB 2.6 = RUB 389.78 for 1 pcs.
By maturity date 25.03.2025 (in 339 days) you will receive coupons (inclusive of taxes 13%) RUB 19.09, as well as the body of the bond net of tax from the redemption of the bond RUB 398.3 total: RUB 417.39
Your profit* for all time will be: RUB 417.39 - RUB 389.78 = RUB 27.61 or 7.63% per annum.
* Provided that the last known coupon remains unchanged