Bond ElAp BO-01

ElAp BO-01 stock price chart
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Bond description
ElAp BO-01
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 91,820,000
Date of listing
30.06.2022
Bond type
Maturity date
25.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00012-L-001P
ISIN code
RU000A104WZ7
Reliability
Yield calculation
Bond: ElAp BO-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 3.21
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.21 = RUB 1,003.78 for 1 pcs.
By maturity date 25.06.2026 (in 1,360 days) you will receive coupons (inclusive of taxes 13%) RUB 634.49, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,634.49
Your profit* for all time will be: RUB 1,634.49 - RUB 1,003.78 = RUB 630.71 or 16.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule