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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 17.1
You will pay: RUB 991.5 + RUB 0.57 + RUB 17.1 = RUB 1,009.17 for 1 pcs.
By maturity date 25.06.2026 (in 783 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 998.9 total: RUB 1,311.23
Your profit* for all time will be: RUB 1,311.23 - RUB 1,009.17 = RUB 302.07 or 13.95% per annum.
* Provided that the last known coupon remains unchanged