Bond Evropln1P4

Trading mode

	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 200 Bond face value	Is substitute	No

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

ISIN code	RU000A103S14	Reliability

Bond: Evropln1P4
Face value: RUB 200
Price: 98.53% of face value = RUB 197.06
Broker commission, by default 0.057%: RUB 197.06 * 0.057% = RUB 0.11
Accrued interest: RUB 4.34
You will pay: RUB 197.06 + RUB 0.11 + RUB 4.34 = RUB 201.51 for 1 pcs.
By maturity date 25.03.2025 (in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 5.72, as well as the body of the bond net of tax from the redemption of the bond RUB 199.62 total: RUB 205.34
Your profit* for all time will be: RUB 205.34 - RUB 201.51 = RUB 3.83 or 7.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.12.2021	8.80 %	RUB 21.94	10.970%	RUB 200
2	29.03.2022	8.80 %	RUB 21.94	10.970%	RUB 200
3	28.06.2022	8.80 %	RUB 21.94	10.970%	RUB 200
4	27.09.2022	8.80 %	RUB 21.94	10.970%	RUB 200
5	27.12.2022	8.80 %	RUB 21.94	10.970%	RUB 200
6	28.03.2023	8.80 %	RUB 19.75	9.875%	RUB 200
7	27.06.2023	8.80 %	RUB 17.55	8.775%	RUB 200
8	26.09.2023	8.80 %	RUB 15.36	7.680%	RUB 200
9	26.12.2023	8.80 %	RUB 13.16	6.580%	RUB 200
10	26.03.2024	8.80 %	RUB 10.97	5.485%	RUB 200
11	25.06.2024	8.80 %	RUB 8.78	4.390%	RUB 200
12	24.09.2024	8.80 %	RUB 6.58	3.290%	RUB 200
13	24.12.2024	8.80 %	RUB 4.39	2.195%	RUB 200
14	25.03.2025	8.80 %	RUB 2.19	1.095%	RUB 200