Electroboard-Strojsistema BOP2 Emitent Электрощит-Стройсистема

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 29.06.2020 Bond type Exchange bonds

Maturity date 23.06.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00427-R-001P

ISIN code RU000A101UD4 Reliability

Bond: Electroboard-Strojsistema BOP2
Face value: RUB 1,000
Price: 91.45% of face value = RUB 914.5
Broker commission, by default 0.057%: RUB 914.5 * 0.057% = RUB 0.52
Accrued interest: RUB 22.44
You will pay: RUB 914.5 + RUB 0.52 + RUB 22.44 = RUB 937.46 for 1 pcs.
By maturity date 23.06.2025 (in 211 days) you will receive coupons (inclusive of taxes 13%) RUB 84.59, as well as the body of the bond net of tax from the redemption of the bond RUB 988.88 total: RUB 1,073.48
Your profit* for all time will be: RUB 1,073.48 - RUB 937.46 = RUB 136.01 or 25.10% per annum.
* Provided that the last known coupon remains unchanged