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: 101.89% of face value = RUB 1,018.9
Broker commission, by default 0.057%: RUB 1,018.9 * 0.057% = RUB 0.58
Accrued interest: RUB 12.08
You will pay: RUB 1,018.9 + RUB 0.58 + RUB 12.08 = RUB 1,031.56 for 1 pcs.
By maturity date 23.09.2027 (in 1,240 days) you will receive coupons (inclusive of taxes 13%) RUB 458.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,458.86
Your profit* for all time will be: RUB 1,458.86 - RUB 1,031.56 = RUB 427.29 or 12.19% per annum.
* Provided that the last known coupon remains unchanged