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: 96.28% of face value = RUB 962.8
Broker commission, by default 0.057%: RUB 962.8 * 0.057% = RUB 0.55
Accrued interest: RUB 18.19
You will pay: RUB 962.8 + RUB 0.55 + RUB 18.19 = RUB 981.54 for 1 pcs.
By maturity date 24.06.2027 (in 751 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 995.16 total: RUB 1,420.87
Your profit* for all time will be: RUB 1,420.87 - RUB 981.54 = RUB 439.33 or 21.75% per annum.
* Provided that the last known coupon remains unchanged