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: 95.05% of face value = RUB 950.5
Broker commission, by default 0.057%: RUB 950.5 * 0.057% = RUB 0.54
Accrued interest: RUB 9.55
You will pay: RUB 950.5 + RUB 0.54 + RUB 9.55 = RUB 960.59 for 1 pcs.
By maturity date 24.06.2025 (in 423 days) you will receive coupons (inclusive of taxes 13%) RUB 100.03, as well as the body of the bond net of tax from the redemption of the bond RUB 993.56 total: RUB 1,093.6
Your profit* for all time will be: RUB 1,093.6 - RUB 960.59 = RUB 133.01 or 11.95% per annum.
* Provided that the last known coupon remains unchanged