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 750 Bond face value Is substitute No

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

ISIN code RU000A105518 Reliability

Bond: Evropln1P5
Face value: RUB 750
Price: 96.45% of face value = RUB 723.38
Broker commission, by default 0.057%: RUB 723.38 * 0.057% = RUB 0.41
Accrued interest: RUB 13.16
You will pay: RUB 723.38 + RUB 0.41 + RUB 13.16 = RUB 736.95 for 1 pcs.
By maturity date 27.08.2025 (in 215 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 746.54 total: RUB 780.69
Your profit* for all time will be: RUB 780.69 - RUB 736.95 = RUB 43.75 or 10.08% per annum.
* Provided that the last known coupon remains unchanged