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: 97.29% of face value = RUB 972.9
Broker commission, by default 0.057%: RUB 972.9 * 0.057% = RUB 0.55
Accrued interest: RUB 7.95
You will pay: RUB 972.9 + RUB 0.55 + RUB 7.95 = RUB 981.4 for 1 pcs.
By maturity date 20.09.2029 (in 1,974 days) you will receive coupons (inclusive of taxes 13%) RUB 477.16, as well as the body of the bond net of tax from the redemption of the bond RUB 996.48 total: RUB 1,473.64
Your profit* for all time will be: RUB 1,473.64 - RUB 981.4 = RUB 492.23 or 9.27% per annum.
* Provided that the last known coupon remains unchanged