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: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 30.25
You will pay: RUB 956 + RUB 0.54 + RUB 30.25 = RUB 986.79 for 1 pcs.
By maturity date 03.09.2027 (in 660 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 994.28 total: RUB 1,271.91
Your profit* for all time will be: RUB 1,271.91 - RUB 986.79 = RUB 285.12 or 15.98% per annum.
* Provided that the last known coupon remains unchanged