Bond Europlan BO-06

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 600
Is substitute
No
Registration number
4B02-06-56453-P
ISIN code
RU000A100DG5
Reliability
Yield calculation
Bond: Europlan BO-06
Face value: RUB 600
Price: 99.99% of face value = RUB 599.94
Broker commission, by default 0.057%: RUB 599.94 * 0.057% = RUB 0.34
Accrued interest: RUB 6.29
You will pay: RUB 599.94 + RUB 0.34 + RUB 6.29 = RUB 606.57 for 1 pcs.
By maturity date 15.05.2029 (in 1,622 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 599.99 total: RUB 1,127.11
Your profit* for all time will be: RUB 1,127.11 - RUB 606.57 = RUB 520.54 or 19.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule