Bond Evropln1P5

Trading mode
Bond description
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 500
Is substitute
No
Registration number
4B02-05-16419-A-001P
ISIN code
RU000A105518
Reliability
Yield calculation
Bond: Evropln1P5
Face value: RUB 500
Price: 97.47% of face value = RUB 487.35
Broker commission, by default 0.057%: RUB 487.35 * 0.057% = RUB 0.28
Accrued interest: RUB 4.32
You will pay: RUB 487.35 + RUB 0.28 + RUB 4.32 = RUB 491.95 for 1 pcs.
By maturity date 27.08.2025 (in 152 days) you will receive coupons (inclusive of taxes 13%) RUB 17.08, as well as the body of the bond net of tax from the redemption of the bond RUB 498.36 total: RUB 515.43
Your profit* for all time will be: RUB 515.43 - RUB 491.95 = RUB 23.49 or 11.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.202210.50 %RUB 26.185.236%RUB 500
201.03.202310.50 %RUB 26.185.236%RUB 500
331.05.202310.50 %RUB 26.185.236%RUB 500
430.08.202310.50 %RUB 26.185.236%RUB 500
529.11.202310.50 %RUB 26.185.236%RUB 500
628.02.202410.50 %RUB 26.185.236%RUB 500
729.05.202410.50 %RUB 26.185.236%RUB 500
828.08.202410.50 %RUB 26.185.236%RUB 500
927.11.202410.50 %RUB 26.185.236%RUB 500
1026.02.202510.50 %RUB 19.633.926%RUB 500
1128.05.202510.50 %RUB 13.092.618%RUB 500
1227.08.202510.50 %RUB 6.541.308%RUB 500