Bond Elektroresheniya 001P-02

Trading mode
Bond description
Elektroresheniya 001P-02
Emitent
ЭЛЕКТРОРЕШЕНИЯ
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 515,533,000
Date of listing
07.10.2025
Bond type
Exchange bonds
Maturity date
27.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00067-L-001P
ISIN code
RU000A10D1J9
Reliability
Yield calculation
Bond: Elektroresheniya 001P-02
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 17.88
You will pay: RUB 1,011 + RUB 0.58 + RUB 17.88 = RUB 1,029.46 for 1 pcs.
By maturity date 27.09.2027 (in 692 days) you will receive coupons (inclusive of taxes 13%) RUB 386.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,386.07
Your profit* for all time will be: RUB 1,386.07 - RUB 1,029.46 = RUB 356.61 or 18.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.11.202522.50 %RUB 18.491.849%RUB 1,000
206.12.202522.50 %RUB 18.491.849%RUB 1,000
305.01.202622.50 %RUB 18.491.849%RUB 1,000
404.02.202622.50 %RUB 18.491.849%RUB 1,000
506.03.202622.50 %RUB 18.491.849%RUB 1,000
605.04.202622.50 %RUB 18.491.849%RUB 1,000
705.05.202622.50 %RUB 18.491.849%RUB 1,000
804.06.202622.50 %RUB 18.491.849%RUB 1,000
904.07.202622.50 %RUB 18.491.849%RUB 1,000
1003.08.202622.50 %RUB 18.491.849%RUB 1,000
1102.09.202622.50 %RUB 18.491.849%RUB 1,000
1202.10.202622.50 %RUB 18.491.849%RUB 1,000
1301.11.202622.50 %RUB 18.491.849%RUB 1,000
1401.12.202622.50 %RUB 18.491.849%RUB 1,000
1531.12.202622.50 %RUB 18.491.849%RUB 1,000
1630.01.202722.50 %RUB 18.491.849%RUB 1,000
1701.03.202722.50 %RUB 18.491.849%RUB 1,000
1831.03.202722.50 %RUB 18.491.849%RUB 1,000
1930.04.202722.50 %RUB 18.491.849%RUB 1,000
2030.05.202722.50 %RUB 18.491.849%RUB 1,000