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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 1.09
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 1.09 = RUB 1,002.06 for 1 pcs.
By maturity date 24.06.2027 (in 1,019 days) you will receive coupons (inclusive of taxes 13%) RUB 483.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,483.93
Your profit* for all time will be: RUB 1,483.93 - RUB 1,002.06 = RUB 481.87 or 17.22% per annum.
* Provided that the last known coupon remains unchanged