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: 95.75% of face value = RUB 957.5
Broker commission, by default 0.057%: RUB 957.5 * 0.057% = RUB 0.55
Accrued interest: RUB 25.27
You will pay: RUB 957.5 + RUB 0.55 + RUB 25.27 = RUB 983.32 for 1 pcs.
By maturity date 24.06.2025 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 55.58, as well as the body of the bond net of tax from the redemption of the bond RUB 994.48 total: RUB 1,050.05
Your profit* for all time will be: RUB 1,050.05 - RUB 983.32 = RUB 66.73 or 13.39% per annum.
* Provided that the last known coupon remains unchanged