Evropln1P5 Emitent Europlan

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 31.08.2022 Bond type Exchange bonds

Maturity date 27.08.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-16419-A-001P

ISIN code RU000A105518 Reliability

Bond: Evropln1P5
Face value: RUB 1,000
Price: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 18.7
You will pay: RUB 962 + RUB 0.55 + RUB 18.7 = RUB 981.25 for 1 pcs.
By maturity date 27.08.2025 (in 481 days) you will receive coupons (inclusive of taxes 13%) RUB 102.49, as well as the body of the bond net of tax from the redemption of the bond RUB 995.06 total: RUB 1,097.55
Your profit* for all time will be: RUB 1,097.55 - RUB 981.25 = RUB 116.3 or 8.99% per annum.
* Provided that the last known coupon remains unchanged