Bond ELS BO-01-001P

ELS BO-01-001P stock price chart
+4%
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: 104.11% of face value = RUB 1,041.1
Broker commission, by default 0.057%: RUB 1,041.1 * 0.057% = RUB 0.59
Accrued interest: RUB 9.89
You will pay: RUB 1,041.1 + RUB 0.59 + RUB 9.89 = RUB 1,051.58 for 1 pcs.
By maturity date 19.11.2026 (in 942 days) you will receive coupons (inclusive of taxes 13%) RUB 422.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,422.63
Your profit* for all time will be: RUB 1,422.63 - RUB 1,051.58 = RUB 371.05 or 13.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule