Bond Electroboard-Strojsistema BOP2

Bond description
Electroboard-Strojsistema BOP2
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
29.06.2020
Bond type
Maturity date
23.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00427-R-001P
ISIN code
RU000A101UD4
Reliability
Yield calculation
Bond: Electroboard-Strojsistema BOP2
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 11.4
You will pay: RUB 930 + RUB 0.53 + RUB 11.4 = RUB 941.93 for 1 pcs.
By maturity date 23.06.2025 (in 333 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond RUB 990.9 total: RUB 1,103.69
Your profit* for all time will be: RUB 1,103.69 - RUB 941.93 = RUB 161.76 or 18.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule