Europlan 001P-01 Emitent Europlan

Status trading

Nominal volume RUB 13,000,000,000 Placed volume RUB 13,000,000,000

Date of listing 16.02.2021 Bond type Exchange bonds

Maturity date 13.08.2024 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-01-16419-A-001P

ISIN code RU000A102RU2 Reliability

Bond: Europlan 001P-01
Face value: RUB 500
Price: 98.53% of face value = RUB 492.65
Broker commission, by default 0.057%: RUB 492.65 * 0.057% = RUB 0.28
Accrued interest: RUB 7.2
You will pay: RUB 492.65 + RUB 0.28 + RUB 7.2 = RUB 500.13 for 1 pcs.
By maturity date 13.08.2024 (in 109 days) you will receive coupons (inclusive of taxes 13%) RUB 11.55, as well as the body of the bond net of tax from the redemption of the bond RUB 499.04 total: RUB 510.6
Your profit* for all time will be: RUB 510.6 - RUB 500.13 = RUB 10.47 or 7.01% per annum.
* Provided that the last known coupon remains unchanged