Europlan BO-03 Emitent Europlan

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 03.10.2019 Bond type Exchange bonds

Maturity date 20.09.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-56453-P

ISIN code RU000A100W60 Reliability

Bond: Europlan BO-03
Face value: RUB 1,000
Price: 104.36% of face value = RUB 1,043.6
Broker commission, by default 0.057%: RUB 1,043.6 * 0.057% = RUB 0.59
Accrued interest: RUB 14.42
You will pay: RUB 1,043.6 + RUB 0.59 + RUB 14.42 = RUB 1,058.61 for 1 pcs.
By maturity date 20.09.2029 (in 1,248 days) you will receive coupons (inclusive of taxes 13%) RUB 592.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,592.13
Your profit* for all time will be: RUB 1,592.13 - RUB 1,058.61 = RUB 533.52 or 14.74% per annum.
* Provided that the last known coupon remains unchanged