Bond Evropln1P5

Trading mode

	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 250 Bond face value	Is substitute	No

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

ISIN code	RU000A105518	Reliability

Bond: Evropln1P5
Face value: RUB 250
Price: 98.36% of face value = RUB 245.9
Broker commission, by default 0.057%: RUB 245.9 * 0.057% = RUB 0.14
Accrued interest: RUB 0.43
You will pay: RUB 245.9 + RUB 0.14 + RUB 0.43 = RUB 246.47 for 1 pcs.
By maturity date 27.08.2025 (in 85 days) you will receive coupons (inclusive of taxes 13%) RUB 5.69, as well as the body of the bond net of tax from the redemption of the bond RUB 249.47 total: RUB 255.16
Your profit* for all time will be: RUB 255.16 - RUB 246.47 = RUB 8.69 or 15.13% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.11.2022	10.50 %	RUB 26.18	10.472%	RUB 250
2	01.03.2023	10.50 %	RUB 26.18	10.472%	RUB 250
3	31.05.2023	10.50 %	RUB 26.18	10.472%	RUB 250
4	30.08.2023	10.50 %	RUB 26.18	10.472%	RUB 250
5	29.11.2023	10.50 %	RUB 26.18	10.472%	RUB 250
6	28.02.2024	10.50 %	RUB 26.18	10.472%	RUB 250
7	29.05.2024	10.50 %	RUB 26.18	10.472%	RUB 250
8	28.08.2024	10.50 %	RUB 26.18	10.472%	RUB 250
9	27.11.2024	10.50 %	RUB 26.18	10.472%	RUB 250
10	26.02.2025	10.50 %	RUB 19.63	7.852%	RUB 250
11	28.05.2025	10.50 %	RUB 13.09	5.236%	RUB 250
12	27.08.2025	10.50 %	RUB 6.54	2.616%	RUB 250