Bond Europlan BO-08

Europlan BO-08 stock price chart
-8%
Bond description
Europlan BO-08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.07.2018
Bond type
Maturity date
20.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-56453-P
ISIN code
RU000A0ZZBV2
Reliability
Yield calculation
Bond: Europlan BO-08
Face value: RUB 1,000
Price: 92.10% of face value = RUB 921
Broker commission, by default 0.057%: RUB 921 * 0.057% = RUB 0.52
Accrued interest: RUB 41.6
You will pay: RUB 921 + RUB 0.52 + RUB 41.6 = RUB 963.12 for 1 pcs.
By maturity date 20.06.2028 (in 2,222 days) you will receive coupons (inclusive of taxes 13%) RUB 586.54, as well as the body of the bond net of tax from the redemption of the bond $989.73 total: RUB 1,576.27
Your profit* for all time will be: RUB 1,576.27 - RUB 963.12 = RUB 613.14 or 10.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule