ASPACE 001P-02 Emitent Аполлакс Спэйс

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 21.02.2025 Bond type Exchange bonds

Maturity date 04.08.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00144-L-001P

ISIN code RU000A10AYB6 Reliability

Bond: ASPACE 001P-02
Face value: RUB 1,000
Price: 107.17% of face value = RUB 1,071.7
Broker commission, by default 0.057%: RUB 1,071.7 * 0.057% = RUB 0.61
Accrued interest: RUB 23.78
You will pay: RUB 1,071.7 + RUB 0.61 + RUB 23.78 = RUB 1,096.09 for 1 pcs.
By maturity date 04.08.2028 (in 1,173 days) you will receive coupons (inclusive of taxes 13%) RUB 764.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,764.83
Your profit* for all time will be: RUB 1,764.83 - RUB 1,096.09 = RUB 668.73 or 18.98% per annum.
* Provided that the last known coupon remains unchanged