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 800 Bond face value Is substitute No

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

ISIN code RU000A103S14 Reliability

Bond: Evropln1P4
Face value: RUB 800
Price: 99.16% of face value = RUB 793.28
Broker commission, by default 0.057%: RUB 793.28 * 0.057% = RUB 0.45
Accrued interest: RUB 11.96
You will pay: RUB 793.28 + RUB 0.45 + RUB 11.96 = RUB 805.69 for 1 pcs.
By maturity date 25.03.2025 (in 667 days) you will receive coupons (inclusive of taxes 13%) RUB 68.71, as well as the body of the bond net of tax from the redemption of the bond RUB 799.13 total: RUB 867.84
Your profit* for all time will be: RUB 867.84 - RUB 805.69 = RUB 62.15 or 4.22% per annum.
* Provided that the last known coupon remains unchanged