Evroplan BO-7 Emitent Europlan

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.10.2016 Bond type Exchange bonds

Maturity date 29.09.2026 Lot size 1 pcs.

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

Registration number 4B02-07-56453-P

ISIN code RU000A0JWVL2 Reliability

Bond: Evroplan BO-7
Face value: RUB 1,000
Price: 104.30% of face value = RUB 1,043
Broker commission, by default 0.057%: RUB 1,043 * 0.057% = RUB 0.59
Accrued interest: RUB 53.42
You will pay: RUB 1,043 + RUB 0.59 + RUB 53.42 = RUB 1,097.01 for 1 pcs.
By maturity date 29.09.2026 (in 272 days) you will receive coupons (inclusive of taxes 13%) RUB 174.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,174.38
Your profit* for all time will be: RUB 1,174.38 - RUB 1,097.01 = RUB 77.37 or 9.46% per annum.
* Provided that the last known coupon remains unchanged