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

Registration number 4B02-08-56453-P

ISIN code RU000A0ZZBV2 Reliability

Bond: Europlan BO-08
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 25.64
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 25.64 = RUB 1,026.71 for 1 pcs.
By maturity date 20.06.2028 (in 1,915 days) you will receive coupons (inclusive of taxes 13%) RUB 496.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,496.3
Your profit* for all time will be: RUB 1,496.3 - RUB 1,026.71 = RUB 469.59 or 8.72% per annum.
* Provided that the last known coupon remains unchanged