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 500 Bond face value Is substitute No

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

ISIN code RU000A106F40 Reliability

Bond: Evropln1P6
Face value: RUB 500
Price: 97.70% of face value = RUB 488.5
Broker commission, by default 0.057%: RUB 488.5 * 0.057% = RUB 0.28
Accrued interest: RUB 0.42
You will pay: RUB 488.5 + RUB 0.28 + RUB 0.42 = RUB 489.2 for 1 pcs.
By maturity date 24.06.2025 (in 88 days) you will receive coupons (inclusive of taxes 13%) RUB 11.12, as well as the body of the bond net of tax from the redemption of the bond RUB 498.5 total: RUB 509.62
Your profit* for all time will be: RUB 509.62 - RUB 489.2 = RUB 20.43 or 17.32% per annum.
* Provided that the last known coupon remains unchanged