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: 108.33% of face value = RUB 433.32
Broker commission, by default 0.057%: RUB 433.32 * 0.057% = RUB 0.25
Accrued interest: RUB 29.34
You will pay: RUB 433.32 + RUB 0.25 + RUB 29.34 = RUB 462.91 for 1 pcs.
By maturity date 15.05.2029 (in 1,338 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 712.36
Your profit* for all time will be: RUB 712.36 - RUB 462.91 = RUB 249.46 or 14.70% per annum.
* Provided that the last known coupon remains unchanged