Evropln1P2 Emitent Europlan

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 21.05.2021 Bond type Exchange bonds

Maturity date 17.05.2024 Lot size 1 pcs.

Face value RUB 125 Bond face value Is substitute No

Registration number 4B02-02-16419-A-001P

ISIN code RU000A1034J0 Reliability

Bond: Evropln1P2
Face value: RUB 125
Price: 99.65% of face value = RUB 124.56
Broker commission, by default 0.057%: RUB 124.56 * 0.057% = RUB 0.07
Accrued interest: RUB 1.87
You will pay: RUB 124.56 + RUB 0.07 + RUB 1.87 = RUB 126.5 for 1 pcs.
By maturity date 17.05.2024 (in 22 days) you will receive coupons (inclusive of taxes 13%) RUB 2.11, as well as the body of the bond net of tax from the redemption of the bond RUB 124.94 total: RUB 127.06
Your profit* for all time will be: RUB 127.06 - RUB 126.5 = RUB 0.55 or 7.26% per annum.
* Provided that the last known coupon remains unchanged