Bond Apollax Space 001P-01

Bond description
Apollax Space 001P-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
11.04.2024
Bond type
Maturity date
23.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00144-L-001P
ISIN code
RU000A1089A3
Reliability
Yield calculation
Bond: Apollax Space 001P-01
Face value: RUB 1,000
Price: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 2.88
You will pay: RUB 991 + RUB 0.56 + RUB 2.88 = RUB 994.44 for 1 pcs.
By maturity date 23.09.2027 (in 1,167 days) you will receive coupons (inclusive of taxes 13%) RUB 413.81, as well as the body of the bond net of tax from the redemption of the bond RUB 998.83 total: RUB 1,412.64
Your profit* for all time will be: RUB 1,412.64 - RUB 994.44 = RUB 418.19 or 13.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule