Bond Europlan BO-03

Europlan BO-03 stock price chart
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Bond description
Europlan BO-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.10.2019
Bond type
Maturity date
20.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-56453-P
ISIN code
RU000A100W60
Reliability
Yield calculation
Bond: Europlan BO-03
Face value: RUB 1,000
Price: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 43.64
You will pay: RUB 996.1 + RUB 0.57 + RUB 43.64 = RUB 1,040.31 for 1 pcs.
By maturity date 20.09.2029 (in 2,548 days) you will receive coupons (inclusive of taxes 13%) RUB 607.29, as well as the body of the bond net of tax from the redemption of the bond $999.49 total: RUB 1,606.79
Your profit* for all time will be: RUB 1,606.79 - RUB 1,040.31 = RUB 566.48 or 7.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule