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: 109.80% of face value = RUB 1,098
Broker commission, by default 0.057%: RUB 1,098 * 0.057% = RUB 0.63
Accrued interest: RUB 1.97
You will pay: RUB 1,098 + RUB 0.63 + RUB 1.97 = RUB 1,100.6 for 1 pcs.
By maturity date 14.07.2028 (in 1,137 days) you will receive coupons (inclusive of taxes 13%) RUB 420.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,420.51
Your profit* for all time will be: RUB 1,420.51 - RUB 1,100.6 = RUB 319.91 or 9.33% per annum.
* Provided that the last known coupon remains unchanged