Europlan BO-06 Emitent Europlan

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 28.05.2019 Bond type Exchange bonds

Maturity date 15.05.2029 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-06-56453-P

ISIN code RU000A100DG5 Reliability

Bond: Europlan BO-06
Face value: RUB 400
Price: 105.83% of face value = RUB 423.32
Broker commission, by default 0.057%: RUB 423.32 * 0.057% = RUB 0.24
Accrued interest: RUB 4.19
You will pay: RUB 423.32 + RUB 0.24 + RUB 4.19 = RUB 427.79 for 1 pcs.
By maturity date 15.05.2029 (in 1,258 days) you will receive coupons (inclusive of taxes 13%) RUB 273.32, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 673.32
Your profit* for all time will be: RUB 673.32 - RUB 427.79 = RUB 245.53 or 16.65% per annum.
* Provided that the last known coupon remains unchanged