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 Bond face value Is substitute No

Registration number 4B02-01-00067-L-001P

ISIN code RU000A106HF5 Reliability

Bond: Elektroresheniya 001P-01
Face value: RUB 1,000
Price: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 7.08
You will pay: RUB 963.5 + RUB 0.55 + RUB 7.08 = RUB 971.13 for 1 pcs.
By maturity date 06.07.2026 (in 255 days) you will receive coupons (inclusive of taxes 13%) RUB 80.05, as well as the body of the bond net of tax from the redemption of the bond RUB 995.26 total: RUB 1,075.3
Your profit* for all time will be: RUB 1,075.3 - RUB 971.13 = RUB 104.17 or 15.35% per annum.
* Provided that the last known coupon remains unchanged