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: 112.02% of face value = RUB 448.08
Broker commission, by default 0.057%: RUB 448.08 * 0.057% = RUB 0.26
Accrued interest: RUB 41.18
You will pay: RUB 448.08 + RUB 0.26 + RUB 41.18 = RUB 489.52 for 1 pcs.
By maturity date 15.05.2029 (in 1,290 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 489.52 = RUB 222.85 or 12.88% per annum.
* Provided that the last known coupon remains unchanged