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: 94.94% of face value = RUB 949.4
Broker commission, by default 0.057%: RUB 949.4 * 0.057% = RUB 0.54
Accrued interest: RUB 11.75
You will pay: RUB 949.4 + RUB 0.54 + RUB 11.75 = RUB 961.69 for 1 pcs.
By maturity date 23.06.2025 (in 422 days) you will receive coupons (inclusive of taxes 13%) RUB 140.98, as well as the body of the bond net of tax from the redemption of the bond RUB 993.42 total: RUB 1,134.41
Your profit* for all time will be: RUB 1,134.41 - RUB 961.69 = RUB 172.71 or 15.53% per annum.
* Provided that the last known coupon remains unchanged