Bond Elektroresheniya 001P-01

Trading mode
Bond description
Elektroresheniya 001P-01
Emitent
ЭЛЕКТРОРЕШЕНИЯ
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
10.07.2023
Bond type
Exchange bonds
Maturity date
06.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00067-L-001P
ISIN code
RU000A106HF5
Reliability
Yield calculation
Bond: Elektroresheniya 001P-01
Face value: RUB 1,000
Price: 81.30% of face value = RUB 813
Broker commission, by default 0.057%: RUB 813 * 0.057% = RUB 0.46
Accrued interest: RUB 16.51
You will pay: RUB 813 + RUB 0.46 + RUB 16.51 = RUB 829.97 for 1 pcs.
By maturity date 06.07.2026 (in 589 days) you will receive coupons (inclusive of taxes 13%) RUB 186.78, as well as the body of the bond net of tax from the redemption of the bond RUB 975.69 total: RUB 1,162.47
Your profit* for all time will be: RUB 1,162.47 - RUB 829.97 = RUB 332.5 or 24.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.202312.30 %RUB 30.673.067%RUB 1,000
208.01.202412.30 %RUB 222.200%RUB 1,000
308.04.202412.30 %RUB 30.673.067%RUB 1,000
408.07.202412.30 %RUB 30.673.067%RUB 1,000
507.10.202412.30 %RUB 30.673.067%RUB 1,000
606.01.202512.30 %RUB 30.673.067%RUB 1,000
707.04.202512.30 %RUB 30.673.067%RUB 1,000
807.07.202512.30 %RUB 30.673.067%RUB 1,000
906.10.202512.30 %RUB 30.673.067%RUB 1,000
1005.01.202612.30 %RUB 30.673.067%RUB 1,000
1106.04.202612.30 %RUB 30.673.067%RUB 1,000
1206.07.202612.30 %RUB 30.673.067%RUB 1,000