Bond Evroplan BO-7

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
Is substitute
No
Registration number
4B02-07-56453-P
ISIN code
RU000A0JWVL2
Reliability
Yield calculation
Bond: Evroplan BO-7
Face value: RUB 1,000
Price: 100.72% of face value = RUB 1,007.2
Broker commission, by default 0.057%: RUB 1,007.2 * 0.057% = RUB 0.57
Accrued interest: RUB 9.36
You will pay: RUB 1,007.2 + RUB 0.57 + RUB 9.36 = RUB 1,017.13 for 1 pcs.
By maturity date 29.09.2026 (in 529 days) you will receive coupons (inclusive of taxes 13%) RUB 261.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,261.57
Your profit* for all time will be: RUB 1,261.57 - RUB 1,017.13 = RUB 244.44 or 16.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule