Evropln1P7 Emitent Europlan

Status trading

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

Date of listing 09.07.2024 Bond type Exchange bonds

Maturity date 24.06.2027 Lot size 1 pcs.

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

Registration number 4B02-07-16419-A-001P

ISIN code RU000A108Y86 Reliability

Bond: Evropln1P7
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 5.02
You will pay: RUB 958.1 + RUB 0.55 + RUB 5.02 = RUB 963.67 for 1 pcs.
By maturity date 24.06.2027 (in 773 days) you will receive coupons (inclusive of taxes 13%) RUB 425.71, as well as the body of the bond net of tax from the redemption of the bond RUB 994.55 total: RUB 1,420.26
Your profit* for all time will be: RUB 1,420.26 - RUB 963.67 = RUB 456.6 or 22.37% per annum.
* Provided that the last known coupon remains unchanged