Bond Solid-Leasing BO-001-02

Solid-Leasing BO-001-02 stock price chart
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Bond description
Solid-Leasing BO-001-02
Emitent
Status
trading
Nominal volume
RUB 176,825,000
Placed volume
RUB 176,825,000
Date of listing
25.09.2018
Bond type
Maturity date
19.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00330-R-001P
ISIN code
RU000A0ZZMQ9
Reliability
Yield calculation
Bond: Solid-Leasing BO-001-02
Face value: RUB 1,000
Price: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 27.05
You will pay: RUB 983 + RUB 0.56 + RUB 27.05 = RUB 1,010.61 for 1 pcs.
By maturity date 19.09.2023 (in 286 days) you will receive coupons (inclusive of taxes 13%) RUB 108.44, as well as the body of the bond net of tax from the redemption of the bond RUB 997.79 total: RUB 1,106.23
Your profit* for all time will be: RUB 1,106.23 - RUB 1,010.61 = RUB 95.62 or 12.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule