Evropln1P9 Emitent Europlan

Status trading

Nominal volume RUB 16,000,000,000 Placed volume RUB 16,000,000,000

Date of listing 31.01.2025 Bond type Exchange bonds

Maturity date 14.07.2028 Lot size 1 pcs.

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

Registration number 4B02-09-16419-A-001P

ISIN code RU000A10ASC6 Reliability

Bond: Evropln1P9
Face value: RUB 1,000
Price: 105.94% of face value = RUB 1,059.4
Broker commission, by default 0.057%: RUB 1,059.4 * 0.057% = RUB 0.6
Accrued interest: RUB 17.1
You will pay: RUB 1,059.4 + RUB 0.6 + RUB 17.1 = RUB 1,077.1 for 1 pcs.
By maturity date 14.07.2028 (in 1,204 days) you will receive coupons (inclusive of taxes 13%) RUB 472, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,472
Your profit* for all time will be: RUB 1,472 - RUB 1,077.1 = RUB 394.9 or 11.11% per annum.
* Provided that the last known coupon remains unchanged