ElAp BO-03 Emitent Электроаппарат

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 10.09.2025 Bond type Exchange bonds

Maturity date 04.09.2030 Lot size 1 pcs.

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

Registration number 4B02-03-00012-L-001P

ISIN code RU000A10CPB0 Reliability

Bond: ElAp BO-03
Face value: RUB 1,000
Price: 106.46% of face value = RUB 1,064.6
Broker commission, by default 0.057%: RUB 1,064.6 * 0.057% = RUB 0.61
Accrued interest: RUB 51.21
You will pay: RUB 1,064.6 + RUB 0.61 + RUB 51.21 = RUB 1,116.42 for 1 pcs.
By maturity date 04.09.2030 (in 1,734 days) you will receive coupons (inclusive of taxes 13%) RUB 911.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,911.06
Your profit* for all time will be: RUB 1,911.06 - RUB 1,116.42 = RUB 794.65 or 14.98% per annum.
* Provided that the last known coupon remains unchanged