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: 85.75% of face value = RUB 857.5
Broker commission, by default 0.057%: RUB 857.5 * 0.057% = RUB 0.49
Accrued interest: RUB 14.15
You will pay: RUB 857.5 + RUB 0.49 + RUB 14.15 = RUB 872.14 for 1 pcs.
By maturity date 06.07.2026 (in 416 days) you will receive coupons (inclusive of taxes 13%) RUB 133.41, as well as the body of the bond net of tax from the redemption of the bond RUB 981.48 total: RUB 1,114.89
Your profit* for all time will be: RUB 1,114.89 - RUB 872.14 = RUB 242.75 or 24.42% 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