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: 103.41% of face value = RUB 620.46
Broker commission, by default 0.057%: RUB 620.46 * 0.057% = RUB 0.35
Accrued interest: RUB 64.73
You will pay: RUB 620.46 + RUB 0.35 + RUB 64.73 = RUB 685.54 for 1 pcs.
By maturity date 15.05.2029 (in 1,464 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 600 total: RUB 1,127.12
Your profit* for all time will be: RUB 1,127.12 - RUB 685.54 = RUB 441.57 or 16.06% per annum.
* Provided that the last known coupon remains unchanged