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: 94.19% of face value = RUB 941.9
Broker commission, by default 0.057%: RUB 941.9 * 0.057% = RUB 0.54
Accrued interest: RUB 16.57
You will pay: RUB 941.9 + RUB 0.54 + RUB 16.57 = RUB 959.01 for 1 pcs.
By maturity date 24.06.2025 (in 215 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 992.45 total: RUB 1,048.02
Your profit* for all time will be: RUB 1,048.02 - RUB 959.01 = RUB 89.02 or 15.76% per annum.
* Provided that the last known coupon remains unchanged