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: 99.65% of face value = RUB 996.5
Broker commission, by default 0.057%: RUB 996.5 * 0.057% = RUB 0.57
Accrued interest: RUB 46.28
You will pay: RUB 996.5 + RUB 0.57 + RUB 46.28 = RUB 1,043.35 for 1 pcs.
By maturity date 14.02.2029 (in 1,375 days) you will receive coupons (inclusive of taxes 13%) RUB 706.23, as well as the body of the bond net of tax from the redemption of the bond RUB 999.54 total: RUB 1,705.78
Your profit* for all time will be: RUB 1,705.78 - RUB 1,043.35 = RUB 662.43 or 16.85% per annum.
* Provided that the last known coupon remains unchanged