Bond ElAp BO-01

Trading mode
Bond description
ElAp BO-01
Emitent
Электроаппарат
Status
trading
Nominal volume
RUB 102,766,000
Placed volume
RUB 102,766,000
Date of listing
30.06.2022
Bond type
Exchange bonds
Maturity date
25.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00012-L-001P
ISIN code
RU000A104WZ7
Reliability
Yield calculation
Bond: ElAp BO-01
Face value: RUB 1,000
Price: 98.74% of face value = RUB 987.4
Broker commission, by default 0.057%: RUB 987.4 * 0.057% = RUB 0.56
Accrued interest: RUB 24.58
You will pay: RUB 987.4 + RUB 0.56 + RUB 24.58 = RUB 1,012.54 for 1 pcs.
By maturity date 25.06.2026 (in 412 days) you will receive coupons (inclusive of taxes 13%) RUB 211.5, as well as the body of the bond net of tax from the redemption of the bond RUB 998.36 total: RUB 1,209.86
Your profit* for all time will be: RUB 1,209.86 - RUB 1,012.54 = RUB 197.32 or 17.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.09.202219.50 %RUB 48.624.862%RUB 1,000
229.12.202219.50 %RUB 48.624.862%RUB 1,000
330.03.202319.50 %RUB 48.624.862%RUB 1,000
429.06.202319.50 %RUB 48.624.862%RUB 1,000
528.09.202316.00 %RUB 39.893.989%RUB 1,000
628.12.202316.00 %RUB 39.893.989%RUB 1,000
728.03.202416.00 %RUB 39.893.989%RUB 1,000
827.06.202416.00 %RUB 39.893.989%RUB 1,000
926.09.202419.50 %RUB 48.624.862%RUB 1,000
1026.12.202419.50 %RUB 48.624.862%RUB 1,000
1127.03.202519.50 %RUB 48.624.862%RUB 1,000
1226.06.202519.50 %RUB 48.624.862%RUB 1,000
1325.09.2025-RUB 1,000
1425.12.2025-RUB 1,000
1526.03.2026-RUB 1,000
1625.06.2026-RUB 1,000