Bond Europlan BO-05

Europlan BO-05 stock price chart
-6%
Bond description
Europlan BO-05
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
27.02.2019
Bond type
Maturity date
14.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-56453-P
ISIN code
RU000A1004K1
Reliability
Yield calculation
Bond: Europlan BO-05
Face value: RUB 1,000
Price: 90.97% of face value = RUB 909.7
Broker commission, by default 0.057%: RUB 909.7 * 0.057% = RUB 0.52
Accrued interest: RUB 7.59
You will pay: RUB 909.7 + RUB 0.52 + RUB 7.59 = RUB 917.81 for 1 pcs.
By maturity date 14.02.2029 (in 2,330 days) you will receive coupons (inclusive of taxes 13%) RUB 434.19, as well as the body of the bond net of tax from the redemption of the bond $988.26 total: RUB 1,422.45
Your profit* for all time will be: RUB 1,422.45 - RUB 917.81 = RUB 504.64 or 8.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule