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: 76.51% of face value = RUB 765.1
Broker commission, by default 0.057%: RUB 765.1 * 0.057% = RUB 0.44
Accrued interest: RUB 35.07
You will pay: RUB 765.1 + RUB 0.44 + RUB 35.07 = RUB 800.61 for 1 pcs.
By maturity date 03.09.2027 (in 1,013 days) you will receive coupons (inclusive of taxes 13%) RUB 416.45, as well as the body of the bond net of tax from the redemption of the bond RUB 969.46 total: RUB 1,385.91
Your profit* for all time will be: RUB 1,385.91 - RUB 800.61 = RUB 585.31 or 26.34% per annum.
* Provided that the last known coupon remains unchanged