Bond Europlan BO-06

Europlan BO-06 stock price chart
-1%
Bond description
Europlan BO-06
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.05.2019
Bond type
Maturity date
15.05.2029
Lot size
1 pcs.
Face value
RUB 800
Registration number
4B02-06-56453-P
ISIN code
RU000A100DG5
Reliability
Yield calculation
Bond: Europlan BO-06
Face value: RUB 800
Price: 97.21% of face value = RUB 777.68
Broker commission, by default 0.057%: RUB 777.68 * 0.057% = RUB 0.44
Accrued interest: RUB 6.81
You will pay: RUB 777.68 + RUB 0.44 + RUB 6.81 = RUB 784.93 for 1 pcs.
By maturity date 15.05.2029 (in 2,507 days) you will receive coupons (inclusive of taxes 13%) RUB 359.55, as well as the body of the bond net of tax from the redemption of the bond $797.1 total: RUB 1,156.65
Your profit* for all time will be: RUB 1,156.65 - RUB 784.93 = RUB 371.72 or 6.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule