Bond Europlan BO-06

Trading mode

	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: 104.31% of face value = RUB 417.24
Broker commission, by default 0.057%: RUB 417.24 * 0.057% = RUB 0.24
Accrued interest: RUB 3.45
You will pay: RUB 417.24 + RUB 0.24 + RUB 3.45 = RUB 420.93 for 1 pcs.
By maturity date 15.05.2029 (in 1,442 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 420.93 = RUB 291.44 or 17.53% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.11.2019	9.40 %	RUB 46.87	11.717%	RUB 400
2	26.05.2020	9.40 %	RUB 46.87	11.717%	RUB 400
3	24.11.2020	9.40 %	RUB 46.87	11.717%	RUB 400
4	25.05.2021	9.40 %	RUB 46.87	11.717%	RUB 400
5	23.11.2021	7.40 %	RUB 29.52	7.380%	RUB 400
6	24.05.2022	7.40 %	RUB 29.52	7.380%	RUB 400
7	22.11.2022	7.40 %	RUB 29.52	7.380%	RUB 400
8	23.05.2023	10.25 %	RUB 40.89	10.222%	RUB 400
9	21.11.2023	10.25 %	RUB 30.67	7.668%	RUB 400
10	21.05.2024	10.25 %	RUB 30.67	7.668%	RUB 400
11	19.11.2024	10.25 %	RUB 30.67	7.668%	RUB 400
12	20.05.2025	22.50 %	RUB 67.32	16.830%	RUB 400
13	18.11.2025	22.50 %	RUB 44.88	11.220%	RUB 400
14	19.05.2026	22.50 %	RUB 44.88	11.220%	RUB 400
15	17.11.2026	22.50 %	RUB 44.88	11.220%	RUB 400
16	18.05.2027	-			RUB 400
17	16.11.2027	-			RUB 400
18	16.05.2028	-			RUB 400
19	14.11.2028	-			RUB 400
20	15.05.2029	-			RUB 400