Bond Evropln1P4

Trading mode
Bond description
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 100
Is substitute
No
Registration number
4B02-04-16419-A-001P
ISIN code
RU000A103S14
Reliability
Yield calculation
Bond: Evropln1P4
Face value: RUB 100
Price: 98.28% of face value = RUB 98.28
Broker commission, by default 0.057%: RUB 98.28 * 0.057% = RUB 0.06
Accrued interest: RUB 0.87
You will pay: RUB 98.28 + RUB 0.06 + RUB 0.87 = RUB 99.21 for 1 pcs.
By maturity date 25.03.2025 (in 55 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 99.78 total: RUB 101.68
Your profit* for all time will be: RUB 101.68 - RUB 99.21 = RUB 2.48 or 16.56% 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 21.9421.940%RUB 100
229.03.20228.80 %RUB 21.9421.940%RUB 100
328.06.20228.80 %RUB 21.9421.940%RUB 100
427.09.20228.80 %RUB 21.9421.940%RUB 100
527.12.20228.80 %RUB 21.9421.940%RUB 100
628.03.20238.80 %RUB 19.7519.750%RUB 100
727.06.20238.80 %RUB 17.5517.550%RUB 100
826.09.20238.80 %RUB 15.3615.360%RUB 100
926.12.20238.80 %RUB 13.1613.160%RUB 100
1026.03.20248.80 %RUB 10.9710.970%RUB 100
1125.06.20248.80 %RUB 8.788.780%RUB 100
1224.09.20248.80 %RUB 6.586.580%RUB 100
1324.12.20248.80 %RUB 4.394.390%RUB 100
1425.03.20258.80 %RUB 2.192.190%RUB 100