Bond Electroboard-Strojsistema BOP1

Electroboard-Strojsistema BOP1 stock price chart
-3%
Bond description
Electroboard-Strojsistema BOP1
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
20.08.2019
Bond type
Maturity date
16.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00427-R-001P
ISIN code
RU000A100QY0
Reliability
Yield calculation
Bond: Electroboard-Strojsistema BOP1
Face value: RUB 1,000
Price: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 3.21
You will pay: RUB 985.1 + RUB 0.56 + RUB 3.21 = RUB 988.87 for 1 pcs.
By maturity date 16.08.2022 (in 82 days) you will receive coupons (inclusive of taxes 13%) RUB 28.2, as well as the body of the bond net of tax from the redemption of the bond $998.06 total: RUB 1,026.26
Your profit* for all time will be: RUB 1,026.26 - RUB 988.87 = RUB 37.39 or 16.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule