Bond Evropln1P5

Trading mode
Evropln1P5 stock price chart
-5%
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 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: 95.76% of face value = RUB 957.6
Broker commission, by default 0.057%: RUB 957.6 * 0.057% = RUB 0.55
Accrued interest: RUB 15.53
You will pay: RUB 957.6 + RUB 0.55 + RUB 15.53 = RUB 973.68 for 1 pcs.
By maturity date 27.08.2025 (in 494 days) you will receive coupons (inclusive of taxes 13%) RUB 102.49, as well as the body of the bond net of tax from the redemption of the bond RUB 994.49 total: RUB 1,096.97
Your profit* for all time will be: RUB 1,096.97 - RUB 973.68 = RUB 123.3 or 9.36% 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 26.182.618%RUB 1,000
201.03.202310.50 %RUB 26.182.618%RUB 1,000
331.05.202310.50 %RUB 26.182.618%RUB 1,000
430.08.202310.50 %RUB 26.182.618%RUB 1,000
529.11.202310.50 %RUB 26.182.618%RUB 1,000
628.02.202410.50 %RUB 26.182.618%RUB 1,000
729.05.202410.50 %RUB 26.182.618%RUB 1,000
828.08.202410.50 %RUB 26.182.618%RUB 1,000
927.11.202410.50 %RUB 26.182.618%RUB 1,000
1026.02.202510.50 %RUB 19.631.963%RUB 1,000
1128.05.202510.50 %RUB 13.091.309%RUB 1,000
1227.08.202510.50 %RUB 6.540.654%RUB 1,000