Bond Evroplan BO-7

Trading mode
Bond description
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
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: 98.71% of face value = RUB 987.1
Broker commission, by default 0.057%: RUB 987.1 * 0.057% = RUB 0.56
Accrued interest: RUB 28.45
You will pay: RUB 987.1 + RUB 0.56 + RUB 28.45 = RUB 1,016.11 for 1 pcs.
By maturity date 29.09.2026 (in 794 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 998.32 total: RUB 1,189.2
Your profit* for all time will be: RUB 1,189.2 - RUB 1,016.11 = RUB 173.09 or 7.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.04.201711.75 %RUB 58.595.859%RUB 1,000
210.10.201711.75 %RUB 58.595.859%RUB 1,000
310.04.201811.75 %RUB 58.595.859%RUB 1,000
409.10.201811.75 %RUB 58.595.859%RUB 1,000
509.04.20199.50 %RUB 47.374.737%RUB 1,000
608.10.20199.50 %RUB 47.374.737%RUB 1,000
707.04.20208.50 %RUB 42.384.238%RUB 1,000
806.10.20208.50 %RUB 42.384.238%RUB 1,000
906.04.20218.50 %RUB 42.384.238%RUB 1,000
1005.10.20218.50 %RUB 42.384.238%RUB 1,000
1105.04.20228.80 %RUB 43.884.388%RUB 1,000
1204.10.20228.80 %RUB 43.884.388%RUB 1,000
1304.04.20238.80 %RUB 43.884.388%RUB 1,000
1403.10.20238.80 %RUB 43.884.388%RUB 1,000
1502.04.20248.80 %RUB 43.884.388%RUB 1,000
1601.10.20248.80 %RUB 43.884.388%RUB 1,000
1701.04.2025-RUB 1,000
1830.09.2025-RUB 1,000
1931.03.2026-RUB 1,000
2029.09.2026-RUB 1,000