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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 25.86
You will pay: RUB 1,001 + RUB 0.57 + RUB 25.86 = RUB 1,027.43 for 1 pcs.
By maturity date 03.09.2027 (in 1,215 days) you will receive coupons (inclusive of taxes 13%) RUB 485.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,485.86
Your profit* for all time will be: RUB 1,485.86 - RUB 1,027.43 = RUB 458.43 or 13.40% per annum.
* Provided that the last known coupon remains unchanged