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: 96.03% of face value = RUB 960.3
Broker commission, by default 0.057%: RUB 960.3 * 0.057% = RUB 0.55
Accrued interest: RUB 20.25
You will pay: RUB 960.3 + RUB 0.55 + RUB 20.25 = RUB 981.1 for 1 pcs.
By maturity date 14.02.2029 (in 2,089 days) you will receive coupons (inclusive of taxes 13%) RUB 400.79, as well as the body of the bond net of tax from the redemption of the bond RUB 994.84 total: RUB 1,395.63
Your profit* for all time will be: RUB 1,395.63 - RUB 981.1 = RUB 414.53 or 7.38% per annum.
* Provided that the last known coupon remains unchanged