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 300 Bond face value Is substitute No

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

ISIN code RU000A103S14 Reliability

Bond: Evropln1P4
Face value: RUB 300
Price: 97.11% of face value = RUB 291.33
Broker commission, by default 0.057%: RUB 291.33 * 0.057% = RUB 0.17
Accrued interest: RUB 2.46
You will pay: RUB 291.33 + RUB 0.17 + RUB 2.46 = RUB 293.96 for 1 pcs.
By maturity date 25.03.2025 (in 241 days) you will receive coupons (inclusive of taxes 13%) RUB 11.45, as well as the body of the bond net of tax from the redemption of the bond RUB 298.87 total: RUB 310.32
Your profit* for all time will be: RUB 310.32 - RUB 293.96 = RUB 16.37 or 8.43% per annum.
* Provided that the last known coupon remains unchanged