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: 83.54% of face value = RUB 835.4
Broker commission, by default 0.057%: RUB 835.4 * 0.057% = RUB 0.48
Accrued interest: RUB 28.93
You will pay: RUB 835.4 + RUB 0.48 + RUB 28.93 = RUB 864.81 for 1 pcs.
By maturity date 03.09.2027 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 347.04, as well as the body of the bond net of tax from the redemption of the bond RUB 978.6 total: RUB 1,325.64
Your profit* for all time will be: RUB 1,325.64 - RUB 864.81 = RUB 460.84 or 22.96% per annum.
* Provided that the last known coupon remains unchanged