Bond ElAp BO-01

ElAp BO-01 stock price chart
-3%
Bond description
ElAp BO-01
Emitent
Status
trading
Nominal volume
RUB 113,700,000
Placed volume
RUB 113,700,000
Date of listing
30.06.2022
Bond type
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: 99.36% of face value = RUB 993.6
Broker commission, by default 0.057%: RUB 993.6 * 0.057% = RUB 0.57
Accrued interest: RUB 1.75
You will pay: RUB 993.6 + RUB 0.57 + RUB 1.75 = RUB 995.92 for 1 pcs.
By maturity date 25.06.2026 (in 818 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 999.17 total: RUB 1,311.51
Your profit* for all time will be: RUB 1,311.51 - RUB 995.92 = RUB 315.59 or 14.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule