ElAp BO-01 Emitent Электроаппарат

Status trading

Nominal volume RUB 113,700,000 Placed volume RUB 113,700,000

Date of listing 30.06.2022 Bond type Exchange bonds

Maturity date 25.06.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00012-L-001P

ISIN code RU000A104WZ7 Reliability

Bond: ElAp BO-01
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 12.27
You will pay: RUB 990 + RUB 0.56 + RUB 12.27 = RUB 1,002.83 for 1 pcs.
By maturity date 25.06.2026 (in 792 days) you will receive coupons (inclusive of taxes 13%) RUB 312.34, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,311.04
Your profit* for all time will be: RUB 1,311.04 - RUB 1,002.83 = RUB 308.2 or 14.16% per annum.
* Provided that the last known coupon remains unchanged