Apollax Space 001P-01 Emitent Аполлакс Спэйс

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 11.04.2024 Bond type Exchange bonds

Maturity date 23.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00144-L-001P

ISIN code RU000A1089A3 Reliability

Bond: Apollax Space 001P-01
Face value: RUB 1,000
Price: 94.86% of face value = RUB 948.6
Broker commission, by default 0.057%: RUB 948.6 * 0.057% = RUB 0.54
Accrued interest: RUB 7.29
You will pay: RUB 948.6 + RUB 0.54 + RUB 7.29 = RUB 956.03 for 1 pcs.
By maturity date 23.09.2027 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 210.71, as well as the body of the bond net of tax from the redemption of the bond RUB 993.32 total: RUB 1,204.03
Your profit* for all time will be: RUB 1,204.03 - RUB 956.03 = RUB 247.95 or 12.84% per annum.
* Provided that the last known coupon remains unchanged