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: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 13.8
You will pay: RUB 954 + RUB 0.54 + RUB 13.8 = RUB 968.34 for 1 pcs.
By maturity date 24.06.2027 (in 818 days) you will receive coupons (inclusive of taxes 13%) RUB 458.46, as well as the body of the bond net of tax from the redemption of the bond RUB 994.02 total: RUB 1,452.48
Your profit* for all time will be: RUB 1,452.48 - RUB 968.34 = RUB 484.13 or 22.31% per annum.
* Provided that the last known coupon remains unchanged