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 Bond face value Is substitute No

Registration number 4B02-08-56453-P

ISIN code RU000A0ZZBV2 Reliability

Bond: Europlan BO-08
Face value: RUB 1,000
Price: 95.51% of face value = RUB 955.1
Broker commission, by default 0.057%: RUB 955.1 * 0.057% = RUB 0.54
Accrued interest: RUB 10.49
You will pay: RUB 955.1 + RUB 0.54 + RUB 10.49 = RUB 966.13 for 1 pcs.
By maturity date 20.06.2028 (in 1,238 days) you will receive coupons (inclusive of taxes 13%) RUB 314.3, as well as the body of the bond net of tax from the redemption of the bond RUB 994.16 total: RUB 1,308.47
Your profit* for all time will be: RUB 1,308.47 - RUB 966.13 = RUB 342.33 or 10.45% per annum.
* Provided that the last known coupon remains unchanged