Evropln1P8 Emitent Europlan

Status trading

Nominal volume RUB 8,500,000,000 Placed volume RUB 8,500,000,000

Date of listing 03.12.2024 Bond type Exchange bonds

Maturity date 18.11.2027 Lot size 1 pcs.

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

Registration number 4B02-08-16419-A-001P

ISIN code RU000A10A7C4 Reliability

Bond: Evropln1P8
Face value: RUB 1,000
Price: 102.67% of face value = RUB 1,026.7
Broker commission, by default 0.057%: RUB 1,026.7 * 0.057% = RUB 0.59
Accrued interest: RUB 4.38
You will pay: RUB 1,026.7 + RUB 0.59 + RUB 4.38 = RUB 1,031.67 for 1 pcs.
By maturity date 18.11.2027 (in 688 days) you will receive coupons (inclusive of taxes 13%) RUB 337.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,337.17
Your profit* for all time will be: RUB 1,337.17 - RUB 1,031.67 = RUB 305.5 or 15.71% per annum.
* Provided that the last known coupon remains unchanged