Evropln1P8 Emitent Europlan

Status trading

Nominal volume Placed volume

Date of listing 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: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 13.7
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 13.7 = RUB 1,018.77 for 1 pcs.
By maturity date 18.11.2027 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,018.77 = -RUB 18.77 or -0.63% per annum.
* Provided that the last known coupon remains unchanged