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: 96.87% of face value = RUB 968.7
Broker commission, by default 0.057%: RUB 968.7 * 0.057% = RUB 0.55
Accrued interest: RUB 26.37
You will pay: RUB 968.7 + RUB 0.55 + RUB 26.37 = RUB 995.62 for 1 pcs.
By maturity date 14.02.2029 (in 1,514 days) you will receive coupons (inclusive of taxes 13%) RUB 300.59, as well as the body of the bond net of tax from the redemption of the bond RUB 995.93 total: RUB 1,296.52
Your profit* for all time will be: RUB 1,296.52 - RUB 995.62 = RUB 300.9 or 7.29% per annum.
* Provided that the last known coupon remains unchanged