ELTERA BO-01 Emitent ЭЛТЕРА

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 16.12.2025 Bond type Exchange bonds

Maturity date 06.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00253-L

ISIN code RU000A10DTB0 Reliability

Bond: ELTERA BO-01
Face value: RUB 1,000
Price: 103.39% of face value = RUB 1,033.9
Broker commission, by default 0.057%: RUB 1,033.9 * 0.057% = RUB 0.59
Accrued interest: RUB 1.15
You will pay: RUB 1,033.9 + RUB 0.59 + RUB 1.15 = RUB 1,035.14 for 1 pcs.
By maturity date 06.12.2027 (in 719 days) you will receive coupons (inclusive of taxes 13%) RUB 360.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,360.39
Your profit* for all time will be: RUB 1,360.39 - RUB 1,035.14 = RUB 325.25 or 15.95% per annum.
* Provided that the last known coupon remains unchanged