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 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: 94.83% of face value = RUB 948.3
Broker commission, by default 0.057%: RUB 948.3 * 0.057% = RUB 0.54
Accrued interest: RUB 0.53
You will pay: RUB 948.3 + RUB 0.54 + RUB 0.53 = RUB 949.37 for 1 pcs.
By maturity date 25.06.2026 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 253.8, as well as the body of the bond net of tax from the redemption of the bond RUB 993.28 total: RUB 1,247.08
Your profit* for all time will be: RUB 1,247.08 - RUB 949.37 = RUB 297.7 or 20.96% per annum.
* Provided that the last known coupon remains unchanged