Bond Evroplan BO-7

Evroplan BO-7 stock price chart
-9%
Bond description
Evroplan BO-7
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.10.2016
Bond type
Maturity date
29.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-56453-P
ISIN code
RU000A0JWVL2
Reliability
Yield calculation
Bond: Evroplan BO-7
Face value: RUB 1,000
Price: 91.02% of face value = RUB 910.2
Broker commission, by default 0.057%: RUB 910.2 * 0.057% = RUB 0.52
Accrued interest: RUB 12.54
You will pay: RUB 910.2 + RUB 0.52 + RUB 12.54 = RUB 923.26 for 1 pcs.
By maturity date 29.09.2026 (in 1,585 days) you will receive coupons (inclusive of taxes 13%) RUB 343.58, as well as the body of the bond net of tax from the redemption of the bond $988.33 total: RUB 1,331.91
Your profit* for all time will be: RUB 1,331.91 - RUB 923.26 = RUB 408.65 or 10.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule