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: 96.81% of face value = RUB 968.1
Broker commission, by default 0.057%: RUB 968.1 * 0.057% = RUB 0.55
Accrued interest: RUB 34.59
You will pay: RUB 968.1 + RUB 0.55 + RUB 34.59 = RUB 1,003.24 for 1 pcs.
By maturity date 20.06.2028 (in 1,516 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 995.85 total: RUB 1,399.96
Your profit* for all time will be: RUB 1,399.96 - RUB 1,003.24 = RUB 396.72 or 9.52% per annum.
* Provided that the last known coupon remains unchanged