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: 95.29% of face value = RUB 714.68
Broker commission, by default 0.057%: RUB 714.68 * 0.057% = RUB 0.41
Accrued interest: RUB 5.61
You will pay: RUB 714.68 + RUB 0.41 + RUB 5.61 = RUB 720.69 for 1 pcs.
By maturity date 27.08.2025 (in 249 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 745.41 total: RUB 779.56
Your profit* for all time will be: RUB 779.56 - RUB 720.69 = RUB 58.87 or 11.97% per annum.
* Provided that the last known coupon remains unchanged