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: 96.74% of face value = RUB 580.44
Broker commission, by default 0.057%: RUB 580.44 * 0.057% = RUB 0.33
Accrued interest: RUB 27.46
You will pay: RUB 580.44 + RUB 0.33 + RUB 27.46 = RUB 608.23 for 1 pcs.
By maturity date 15.05.2029 (in 1,841 days) you will receive coupons (inclusive of taxes 13%) RUB 293.51, as well as the body of the bond net of tax from the redemption of the bond RUB 597.46 total: RUB 890.97
Your profit* for all time will be: RUB 890.97 - RUB 608.23 = RUB 282.74 or 9.22% per annum.
* Provided that the last known coupon remains unchanged