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: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 10.96
You will pay: RUB 994 + RUB 0.57 + RUB 10.96 = RUB 1,005.53 for 1 pcs.
By maturity date 25.06.2026 (in 796 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 999.22 total: RUB 1,311.56
Your profit* for all time will be: RUB 1,311.56 - RUB 1,005.53 = RUB 306.03 or 13.96% per annum.
* Provided that the last known coupon remains unchanged