Bond Evropln1P4

Bond description
Evropln1P4
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
28.09.2021
Bond type
Maturity date
25.03.2025
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
4B02-04-16419-A-001P
ISIN code
RU000A103S14
Reliability
Yield calculation
Bond: Evropln1P4
Face value: RUB 100
Price: 98.17% of face value = RUB 98.17
Broker commission, by default 0.057%: RUB 98.17 * 0.057% = RUB 0.06
Accrued interest: RUB 0.68
You will pay: RUB 98.17 + RUB 0.06 + RUB 0.68 = RUB 98.91 for 1 pcs.
By maturity date 25.03.2025 (in 63 days) you will receive coupons (inclusive of taxes 13%) RUB 1.91, as well as the body of the bond net of tax from the redemption of the bond RUB 99.76 total: RUB 101.67
Your profit* for all time will be: RUB 101.67 - RUB 98.91 = RUB 2.76 or 16.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule