Bond Evropln1P4

Evropln1P4 stock price chart
-1%
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 400
Is substitute
No
Registration number
4B02-04-16419-A-001P
ISIN code
RU000A103S14
Reliability
Yield calculation
Bond: Evropln1P4
Face value: RUB 400
Price: 97.65% of face value = RUB 390.6
Broker commission, by default 0.057%: RUB 390.6 * 0.057% = RUB 0.22
Accrued interest: RUB 8.68
You will pay: RUB 390.6 + RUB 0.22 + RUB 8.68 = RUB 399.5 for 1 pcs.
By maturity date 25.03.2025 (in 275 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 398.78 total: RUB 417.87
Your profit* for all time will be: RUB 417.87 - RUB 399.5 = RUB 18.36 or 6.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule