Bond ELS BO-01-001P

Bond description
ELS BO-01-001P
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
05.12.2023
Bond type
Maturity date
19.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00118-L-001P
ISIN code
RU000A107BH2
Reliability
Yield calculation
Bond: ELS BO-01-001P
Face value: RUB 1,000
Price: 89.38% of face value = RUB 893.8
Broker commission, by default 0.057%: RUB 893.8 * 0.057% = RUB 0.51
Accrued interest: RUB 7.81
You will pay: RUB 893.8 + RUB 0.51 + RUB 7.81 = RUB 902.12 for 1 pcs.
By maturity date 19.11.2026 (in 616 days) you will receive coupons (inclusive of taxes 13%) RUB 273.15, as well as the body of the bond net of tax from the redemption of the bond RUB 986.19 total: RUB 1,259.34
Your profit* for all time will be: RUB 1,259.34 - RUB 902.12 = RUB 357.22 or 23.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule