Bond Evropln1P5

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 750
Is substitute
No
Registration number
4B02-05-16419-A-001P
ISIN code
RU000A105518
Reliability
Yield calculation
Bond: Evropln1P5
Face value: RUB 750
Price: 97.52% of face value = RUB 731.4
Broker commission, by default 0.057%: RUB 731.4 * 0.057% = RUB 0.42
Accrued interest: RUB 19.2
You will pay: RUB 731.4 + RUB 0.42 + RUB 19.2 = RUB 751.02 for 1 pcs.
By maturity date 27.08.2025 (in 186 days) you will receive coupons (inclusive of taxes 13%) RUB 34.16, as well as the body of the bond net of tax from the redemption of the bond RUB 747.58 total: RUB 781.74
Your profit* for all time will be: RUB 781.74 - RUB 751.02 = RUB 30.72 or 8.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule