Bond Evropln1P5

Evropln1P5 stock price chart
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Bond description
Evropln1P5
Emitent
Status
trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 5,500,000,000
Date of listing
31.08.2022
Bond type
Maturity date
27.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-16419-A-001P
ISIN code
RU000A105518
Reliability
Yield calculation
Bond: Evropln1P5
Face value: RUB 1,000
Price: 100.98% of face value = RUB 1,009.8
Broker commission, by default 0.057%: RUB 1,009.8 * 0.057% = RUB 0.58
Accrued interest: RUB 17.84
You will pay: RUB 1,009.8 + RUB 0.58 + RUB 17.84 = RUB 1,028.22 for 1 pcs.
By maturity date 27.08.2025 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 216.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,216.37
Your profit* for all time will be: RUB 1,216.37 - RUB 1,028.22 = RUB 188.15 or 7.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule