Evropln1P6 Emitent Europlan

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 27.06.2023 Bond type Exchange bonds

Maturity date 24.06.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-16419-A-001P

ISIN code RU000A106F40 Reliability

Bond: Evropln1P6
Face value: RUB 1,000
Price: 96.77% of face value = RUB 967.7
Broker commission, by default 0.057%: RUB 967.7 * 0.057% = RUB 0.55
Accrued interest: RUB 7.86
You will pay: RUB 967.7 + RUB 0.55 + RUB 7.86 = RUB 976.11 for 1 pcs.
By maturity date 24.06.2025 (in 154 days) you will receive coupons (inclusive of taxes 13%) RUB 33.35, as well as the body of the bond net of tax from the redemption of the bond RUB 995.8 total: RUB 1,029.15
Your profit* for all time will be: RUB 1,029.15 - RUB 976.11 = RUB 53.04 or 12.88% per annum.
* Provided that the last known coupon remains unchanged