ElAp BO-02 Emitent Электроаппарат

Status trading

Nominal volume RUB 70,624,000 Placed volume RUB 70,624,000

Date of listing 08.09.2023 Bond type Exchange bonds

Maturity date 03.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00012-L-001P

ISIN code RU000A106UL6 Reliability

Bond: ElAp BO-02
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 14.03
You will pay: RUB 980 + RUB 0.56 + RUB 14.03 = RUB 994.59 for 1 pcs.
By maturity date 03.09.2027 (in 699 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,275.03
Your profit* for all time will be: RUB 1,275.03 - RUB 994.59 = RUB 280.45 or 14.72% per annum.
* Provided that the last known coupon remains unchanged