Bond Europlan BO-08

Trading mode

	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: 98.67% of face value = RUB 986.7
Broker commission, by default 0.057%: RUB 986.7 * 0.057% = RUB 0.56
Accrued interest: RUB 39.7
You will pay: RUB 986.7 + RUB 0.56 + RUB 39.7 = RUB 1,026.96 for 1 pcs.
By maturity date 20.06.2028 (in 1,135 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 998.27 total: RUB 1,312.58
Your profit* for all time will be: RUB 1,312.58 - RUB 1,026.96 = RUB 285.61 or 8.94% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.01.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
2	02.07.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
3	31.12.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
4	30.06.2020	9.35 %	RUB 46.62	4.662%	RUB 1,000
5	29.12.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	29.06.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
7	28.12.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	28.06.2022	10.40 %	RUB 51.86	5.186%	RUB 1,000
9	27.12.2022	10.40 %	RUB 51.86	5.186%	RUB 1,000
10	27.06.2023	10.40 %	RUB 51.86	5.186%	RUB 1,000
11	26.12.2023	10.35 %	RUB 51.61	5.161%	RUB 1,000
12	25.06.2024	10.35 %	RUB 51.61	5.161%	RUB 1,000
13	24.12.2024	10.35 %	RUB 51.61	5.161%	RUB 1,000
14	24.06.2025	10.35 %	RUB 51.61	5.161%	RUB 1,000
15	23.12.2025	-			RUB 1,000
16	23.06.2026	-			RUB 1,000
17	22.12.2026	-			RUB 1,000
18	22.06.2027	-			RUB 1,000
19	21.12.2027	-			RUB 1,000
20	20.06.2028	-			RUB 1,000