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 600 Bond face value Is substitute No

Registration number 4B02-06-56453-P

ISIN code RU000A100DG5 Reliability

Bond: Europlan BO-06
Face value: RUB 600
Price: 98.11% of face value = RUB 588.66
Broker commission, by default 0.057%: RUB 588.66 * 0.057% = RUB 0.34
Accrued interest: RUB 12.95
You will pay: RUB 588.66 + RUB 0.34 + RUB 12.95 = RUB 601.95 for 1 pcs.
By maturity date 15.05.2029 (in 1,604 days) you will receive coupons (inclusive of taxes 13%) RUB 527.12, as well as the body of the bond net of tax from the redemption of the bond RUB 598.53 total: RUB 1,125.64
Your profit* for all time will be: RUB 1,125.64 - RUB 601.95 = RUB 523.7 or 19.80% per annum.
* Provided that the last known coupon remains unchanged