Bond Evroplan BO-7

Evroplan BO-7 stock price chart
0%
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: 98.43% of face value = RUB 984.3
Broker commission, by default 0.057%: RUB 984.3 * 0.057% = RUB 0.56
Accrued interest: RUB 12.3
You will pay: RUB 984.3 + RUB 0.56 + RUB 12.3 = RUB 997.16 for 1 pcs.
By maturity date 29.09.2026 (in 860 days) you will receive coupons (inclusive of taxes 13%) RUB 190.88, as well as the body of the bond net of tax from the redemption of the bond RUB 997.96 total: RUB 1,188.84
Your profit* for all time will be: RUB 1,188.84 - RUB 997.16 = RUB 191.68 or 8.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule