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: 101.43% of face value = RUB 1,014.3
Broker commission, by default 0.057%: RUB 1,014.3 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,014.3 + RUB 0.58 + RUB 0 = RUB 1,014.88 for 1 pcs.
By maturity date 27.09.2027 (in 635 days) you will receive coupons (inclusive of taxes 13%) RUB 353.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,353.9
Your profit* for all time will be: RUB 1,353.9 - RUB 1,014.88 = RUB 339.02 or 19.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.202622.50 %RUB 18.491.849%RUB 1,000
204.02.202622.50 %RUB 18.491.849%RUB 1,000
306.03.202622.50 %RUB 18.491.849%RUB 1,000
405.04.202622.50 %RUB 18.491.849%RUB 1,000
505.05.202622.50 %RUB 18.491.849%RUB 1,000
604.06.202622.50 %RUB 18.491.849%RUB 1,000
704.07.202622.50 %RUB 18.491.849%RUB 1,000
803.08.202622.50 %RUB 18.491.849%RUB 1,000
902.09.202622.50 %RUB 18.491.849%RUB 1,000
1002.10.202622.50 %RUB 18.491.849%RUB 1,000
1101.11.202622.50 %RUB 18.491.849%RUB 1,000
1201.12.202622.50 %RUB 18.491.849%RUB 1,000
1331.12.202622.50 %RUB 18.491.849%RUB 1,000
1430.01.202722.50 %RUB 18.491.849%RUB 1,000
1501.03.202722.50 %RUB 18.491.849%RUB 1,000
1631.03.202722.50 %RUB 18.491.849%RUB 1,000
1730.04.202722.50 %RUB 18.491.849%RUB 1,000
1830.05.202722.50 %RUB 18.491.849%RUB 1,000
1929.06.202722.50 %RUB 18.491.849%RUB 1,000
2029.07.202722.50 %RUB 18.491.849%RUB 1,000