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: 97.08% of face value = RUB 582.48
Broker commission, by default 0.057%: RUB 582.48 * 0.057% = RUB 0.33
Accrued interest: RUB 9.27
You will pay: RUB 582.48 + RUB 0.33 + RUB 9.27 = RUB 592.08 for 1 pcs.
By maturity date 15.05.2029 (in 1,768 days) you will receive coupons (inclusive of taxes 13%) RUB 266.83, as well as the body of the bond net of tax from the redemption of the bond RUB 597.72 total: RUB 864.55
Your profit* for all time will be: RUB 864.55 - RUB 592.08 = RUB 272.47 or 9.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule