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 1,000
Is substitute
No
Registration number
4B02-05-16419-A-001P
ISIN code
RU000A105518
Reliability
Yield calculation
Bond: Evropln1P5
Face value: RUB 1,000
Price: 95.24% of face value = RUB 952.4
Broker commission, by default 0.057%: RUB 952.4 * 0.057% = RUB 0.54
Accrued interest: RUB 13.52
You will pay: RUB 952.4 + RUB 0.54 + RUB 13.52 = RUB 966.46 for 1 pcs.
By maturity date 27.08.2025 (in 411 days) you will receive coupons (inclusive of taxes 13%) RUB 79.71, as well as the body of the bond net of tax from the redemption of the bond RUB 993.81 total: RUB 1,073.52
Your profit* for all time will be: RUB 1,073.52 - RUB 966.46 = RUB 107.06 or 9.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule