Bond Elektroresheniya 001P-02

Trading mode
Bond description
Elektroresheniya 001P-02
Emitent
ЭЛЕКТРОРЕШЕНИЯ
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
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: 96.01% of face value = RUB 960.1
Broker commission, by default 0.057%: RUB 960.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0.62
You will pay: RUB 960.1 + RUB 0.55 + RUB 0.62 = RUB 961.27 for 1 pcs.
By maturity date 27.09.2027 (in 720 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 994.81 total: RUB 994.81
Your profit* for all time will be: RUB 994.81 - RUB 961.27 = RUB 33.55 or 1.77% 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