Bond Evroplan BO-7

Trading mode

	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: 96.93% of face value = RUB 969.3
Broker commission, by default 0.057%: RUB 969.3 * 0.057% = RUB 0.55
Accrued interest: RUB 6.51
You will pay: RUB 969.3 + RUB 0.55 + RUB 6.51 = RUB 976.36 for 1 pcs.
By maturity date 29.09.2026 (in 884 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 996.01 total: RUB 1,186.89
Your profit* for all time will be: RUB 1,186.89 - RUB 976.36 = RUB 210.52 or 8.90% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.04.2017	11.75 %	RUB 58.59	5.859%	RUB 1,000
2	10.10.2017	11.75 %	RUB 58.59	5.859%	RUB 1,000
3	10.04.2018	11.75 %	RUB 58.59	5.859%	RUB 1,000
4	09.10.2018	11.75 %	RUB 58.59	5.859%	RUB 1,000
5	09.04.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	08.10.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	07.04.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	06.10.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
9	06.04.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	05.10.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
11	05.04.2022	8.80 %	RUB 43.88	4.388%	RUB 1,000
12	04.10.2022	8.80 %	RUB 43.88	4.388%	RUB 1,000
13	04.04.2023	8.80 %	RUB 43.88	4.388%	RUB 1,000
14	03.10.2023	8.80 %	RUB 43.88	4.388%	RUB 1,000
15	02.04.2024	8.80 %	RUB 43.88	4.388%	RUB 1,000
16	01.10.2024	8.80 %	RUB 43.88	4.388%	RUB 1,000
17	01.04.2025	-			RUB 1,000
18	30.09.2025	-			RUB 1,000
19	31.03.2026	-			RUB 1,000
20	29.09.2026	-			RUB 1,000