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: 97.85% of face value = RUB 978.5
Broker commission, by default 0.057%: RUB 978.5 * 0.057% = RUB 0.56
Accrued interest: RUB 6.85
You will pay: RUB 978.5 + RUB 0.56 + RUB 6.85 = RUB 985.91 for 1 pcs.
By maturity date 20.09.2029 (in 1,980 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 997.2 total: RUB 1,474.37
Your profit* for all time will be: RUB 1,474.37 - RUB 985.91 = RUB 488.46 or 9.13% per annum.
* Provided that the last known coupon remains unchanged