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 700
Is substitute
No
Registration number
4B02-04-16419-A-001P
ISIN code
RU000A103S14
Reliability
Yield calculation
Bond: Evropln1P4
Face value: RUB 700
Price: 97.00% of face value = RUB 679
Broker commission, by default 0.057%: RUB 679 * 0.057% = RUB 0.39
Accrued interest: RUB 14.68
You will pay: RUB 679 + RUB 0.39 + RUB 14.68 = RUB 694.07 for 1 pcs.
By maturity date 25.03.2025 (in 551 days) you will receive coupons (inclusive of taxes 13%) RUB 53.44, as well as the body of the bond net of tax from the redemption of the bond RUB 697.27 total: RUB 750.71
Your profit* for all time will be: RUB 750.71 - RUB 694.07 = RUB 56.65 or 5.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule