Bond Europlan BO-08

Trading mode
Europlan BO-08 stock price chart
-5%
Bond description
Europlan BO-08
Emitent
Europlan
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.07.2018
Bond type
Exchange bonds
Maturity date
20.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-56453-P
ISIN code
RU000A0ZZBV2
Reliability
Yield calculation
Bond: Europlan BO-08
Face value: RUB 1,000
Price: 94.67% of face value = RUB 946.7
Broker commission, by default 0.057%: RUB 946.7 * 0.057% = RUB 0.54
Accrued interest: RUB 32.04
You will pay: RUB 946.7 + RUB 0.54 + RUB 32.04 = RUB 979.28 for 1 pcs.
By maturity date 20.06.2028 (in 1,526 days) you will receive coupons (inclusive of taxes 13%) RUB 404.11, as well as the body of the bond net of tax from the redemption of the bond RUB 993.07 total: RUB 1,397.18
Your profit* for all time will be: RUB 1,397.18 - RUB 979.28 = RUB 417.9 or 10.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.01.20199.35 %RUB 46.624.662%RUB 1,000
202.07.20199.35 %RUB 46.624.662%RUB 1,000
331.12.20199.35 %RUB 46.624.662%RUB 1,000
430.06.20209.35 %RUB 46.624.662%RUB 1,000
529.12.20207.40 %RUB 36.93.690%RUB 1,000
629.06.20217.40 %RUB 36.93.690%RUB 1,000
728.12.20217.40 %RUB 36.93.690%RUB 1,000
828.06.202210.40 %RUB 51.865.186%RUB 1,000
927.12.202210.40 %RUB 51.865.186%RUB 1,000
1027.06.202310.40 %RUB 51.865.186%RUB 1,000
1126.12.202310.35 %RUB 51.615.161%RUB 1,000
1225.06.202410.35 %RUB 51.615.161%RUB 1,000
1324.12.202410.35 %RUB 51.615.161%RUB 1,000
1424.06.202510.35 %RUB 51.615.161%RUB 1,000
1523.12.2025-RUB 1,000
1623.06.2026-RUB 1,000
1722.12.2026-RUB 1,000
1822.06.2027-RUB 1,000
1921.12.2027-RUB 1,000
2020.06.2028-RUB 1,000