ElAp BO-01 Emitent Электроаппарат

Status trading

Nominal volume RUB 89,861,000 Placed volume RUB 89,861,000

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: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 50.68
You will pay: RUB 1,027 + RUB 0.59 + RUB 50.68 = RUB 1,078.27 for 1 pcs.
By maturity date 25.06.2026 (in 201 days) you will receive coupons (inclusive of taxes 13%) RUB 162.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,162.68
Your profit* for all time will be: RUB 1,162.68 - RUB 1,078.27 = RUB 84.42 or 14.22% per annum.
* Provided that the last known coupon remains unchanged