Bond Electroboard-Strojsistema BOP1

Electroboard-Strojsistema BOP1 stock price chart
-1%
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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 4.63
You will pay: RUB 1,001 + RUB 0.57 + RUB 4.63 = RUB 1,006.2 for 1 pcs.
By maturity date 16.08.2022 (in 261 days) you will receive coupons inclusive of taxes RUB 84.59, as well as bond face value (RUB 1,000), total: RUB 1,084.59
Your profit* for all time will be: RUB 1,084.59 - RUB 1,006.2 = RUB 78.39 or 10.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule