Evropln1P3 Emitent Europlan

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 20.08.2021 Bond type Exchange bonds

Maturity date 08.08.2031 Lot size 1 pcs.

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

Registration number 4B02-03-16419-A-001P

ISIN code RU000A103KJ8 Reliability

Bond: Evropln1P3
Face value: RUB 1,000
Price: 94.55% of face value = RUB 945.5
Broker commission, by default 0.057%: RUB 945.5 * 0.057% = RUB 0.54
Accrued interest: RUB 15.46
You will pay: RUB 945.5 + RUB 0.54 + RUB 15.46 = RUB 961.5 for 1 pcs.
By maturity date 08.08.2031 (in 2,666 days) you will receive coupons (inclusive of taxes 13%) RUB 556.32, as well as the body of the bond net of tax from the redemption of the bond RUB 992.92 total: RUB 1,549.24
Your profit* for all time will be: RUB 1,549.24 - RUB 961.5 = RUB 587.74 or 8.37% per annum.
* Provided that the last known coupon remains unchanged