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: 96.83% of face value = RUB 968.3
Broker commission, by default 0.057%: RUB 968.3 * 0.057% = RUB 0.55
Accrued interest: RUB 10.04
You will pay: RUB 968.3 + RUB 0.55 + RUB 10.04 = RUB 978.89 for 1 pcs.
By maturity date 24.06.2027 (in 884 days) you will receive coupons (inclusive of taxes 13%) RUB 491.2, as well as the body of the bond net of tax from the redemption of the bond RUB 995.88 total: RUB 1,487.08
Your profit* for all time will be: RUB 1,487.08 - RUB 978.89 = RUB 508.19 or 21.44% per annum.
* Provided that the last known coupon remains unchanged