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 1,000,000,000
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: 100.96% of face value = RUB 1,009.6
Broker commission, by default 0.057%: RUB 1,009.6 * 0.057% = RUB 0.58
Accrued interest: RUB 9.25
You will pay: RUB 1,009.6 + RUB 0.58 + RUB 9.25 = RUB 1,019.43 for 1 pcs.
By maturity date 27.09.2027 (in 617 days) you will receive coupons (inclusive of taxes 13%) RUB 337.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,337.81
Your profit* for all time will be: RUB 1,337.81 - RUB 1,019.43 = RUB 318.39 or 18.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.02.202622.50 %RUB 18.491.849%RUB 1,000
206.03.202622.50 %RUB 18.491.849%RUB 1,000
305.04.202622.50 %RUB 18.491.849%RUB 1,000
405.05.202622.50 %RUB 18.491.849%RUB 1,000
504.06.202622.50 %RUB 18.491.849%RUB 1,000
604.07.202622.50 %RUB 18.491.849%RUB 1,000
703.08.202622.50 %RUB 18.491.849%RUB 1,000
802.09.202622.50 %RUB 18.491.849%RUB 1,000
902.10.202622.50 %RUB 18.491.849%RUB 1,000
1001.11.202622.50 %RUB 18.491.849%RUB 1,000
1101.12.202622.50 %RUB 18.491.849%RUB 1,000
1231.12.202622.50 %RUB 18.491.849%RUB 1,000
1330.01.202722.50 %RUB 18.491.849%RUB 1,000
1401.03.202722.50 %RUB 18.491.849%RUB 1,000
1531.03.202722.50 %RUB 18.491.849%RUB 1,000
1630.04.202722.50 %RUB 18.491.849%RUB 1,000
1730.05.202722.50 %RUB 18.491.849%RUB 1,000
1829.06.202722.50 %RUB 18.491.849%RUB 1,000
1929.07.202722.50 %RUB 18.491.849%RUB 1,000
2028.08.202722.50 %RUB 18.491.849%RUB 1,000