Europlan BO-05 Emitent Europlan

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 27.02.2019 Bond type Exchange bonds

Maturity date 14.02.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-56453-P

ISIN code RU000A1004K1 Reliability

Bond: Europlan BO-05
Face value: RUB 1,000
Price: 102.60% of face value = RUB 1,026
Broker commission, by default 0.057%: RUB 1,026 * 0.057% = RUB 0.58
Accrued interest: RUB 14.5
You will pay: RUB 1,026 + RUB 0.58 + RUB 14.5 = RUB 1,041.08 for 1 pcs.
By maturity date 14.02.2029 (in 1,250 days) you will receive coupons (inclusive of taxes 13%) RUB 617.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,617.95
Your profit* for all time will be: RUB 1,617.95 - RUB 1,041.08 = RUB 576.87 or 16.18% per annum.
* Provided that the last known coupon remains unchanged