SEZ S.Ordzhonikidze 001P-02 Emitent Саратовский электроприборостроительный завод имени Серго Орджоникидзе

Status trading

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

Date of listing 22.09.2020 Bond type Exchange bonds

Maturity date 14.09.2027 Lot size 1 pcs.

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

Registration number 4B02-02-45253-E-001P

ISIN code RU000A102556 Reliability

Bond: SEZ S.Ordzhonikidze 001P-02
Face value: RUB 1,000
Price: 100.78% of face value = RUB 1,007.8
Broker commission, by default 0.057%: RUB 1,007.8 * 0.057% = RUB 0.57
Accrued interest: RUB 3.83
You will pay: RUB 1,007.8 + RUB 0.57 + RUB 3.83 = RUB 1,012.2 for 1 pcs.
By maturity date 14.09.2027 (in 1,626 days) you will receive coupons (inclusive of taxes 13%) RUB 419.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,419.69
Your profit* for all time will be: RUB 1,419.69 - RUB 1,012.2 = RUB 407.48 or 9.04% per annum.
* Provided that the last known coupon remains unchanged