Bond Solid-Leasing BO-001-01

Solid-Leasing BO-001-01 stock price chart
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Bond description
Solid-Leasing BO-001-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
24.07.2018
Bond type
Maturity date
18.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00330-R-001P
ISIN code
RU000A0ZZEA0
Reliability
Yield calculation
Bond: Solid-Leasing BO-001-01
Face value: RUB 1,000
Price: 100.48% of face value = RUB 1,004.8
Broker commission, by default 0.057%: RUB 1,004.8 * 0.057% = RUB 0.57
Accrued interest: RUB 4.63
You will pay: RUB 1,004.8 + RUB 0.57 + RUB 4.63 = RUB 1,010 for 1 pcs.
By maturity date 18.07.2023 (in 536 days) you will receive coupons inclusive of taxes RUB 169.18, as well as bond face value (RUB 1,000), total: RUB 1,169.18
Your profit* for all time will be: RUB 1,169.18 - RUB 1,010 = RUB 159.18 or 10.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule