Bond Electroboard-Strojsistema BOP2

Electroboard-Strojsistema BOP2 stock price chart
+8%
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: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 10.33
You will pay: RUB 990.6 + RUB 0.56 + RUB 10.33 = RUB 1,001.49 for 1 pcs.
By maturity date 23.06.2025 (in 635 days) you will receive coupons (inclusive of taxes 13%) RUB 197.38, as well as the body of the bond net of tax from the redemption of the bond RUB 998.78 total: RUB 1,196.15
Your profit* for all time will be: RUB 1,196.15 - RUB 1,001.49 = RUB 194.66 or 11.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule