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: 111.77% of face value = RUB 1,117.7
Broker commission, by default 0.057%: RUB 1,117.7 * 0.057% = RUB 0.64
Accrued interest: RUB 92.42
You will pay: RUB 1,117.7 + RUB 0.64 + RUB 92.42 = RUB 1,210.76 for 1 pcs.
By maturity date 20.09.2029 (in 1,466 days) you will receive coupons (inclusive of taxes 13%) RUB 761.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,761.31
Your profit* for all time will be: RUB 1,761.31 - RUB 1,210.76 = RUB 550.55 or 11.32% per annum.
* Provided that the last known coupon remains unchanged