Bond Europlan BO-05

Europlan BO-05 stock price chart
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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
Is substitute
No
Registration number
4B02-05-56453-P
ISIN code
RU000A1004K1
Reliability
Yield calculation
Bond: Europlan BO-05
Face value: RUB 1,000
Price: 93.81% of face value = RUB 938.1
Broker commission, by default 0.057%: RUB 938.1 * 0.057% = RUB 0.53
Accrued interest: RUB 7.81
You will pay: RUB 938.1 + RUB 0.53 + RUB 7.81 = RUB 946.44 for 1 pcs.
By maturity date 14.02.2029 (in 1,784 days) you will receive coupons (inclusive of taxes 13%) RUB 333.99, as well as the body of the bond net of tax from the redemption of the bond RUB 991.95 total: RUB 1,325.95
Your profit* for all time will be: RUB 1,325.95 - RUB 946.44 = RUB 379.5 or 8.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule