Bond Solid-Leasing BO-001-01

Solid-Leasing BO-001-01 stock price chart
+1%
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: 100.79% of face value = RUB 1,007.9
Broker commission, by default 0.057%: RUB 1,007.9 * 0.057% = RUB 0.57
Accrued interest: RUB 6.05
You will pay: RUB 1,007.9 + RUB 0.57 + RUB 6.05 = RUB 1,014.52 for 1 pcs.
By maturity date 18.07.2023 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 56.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,056.39
Your profit* for all time will be: RUB 1,056.39 - RUB 1,014.52 = RUB 41.87 or 9.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule