Bond Solid-Leasing BO-001-02

Solid-Leasing BO-001-02 stock price chart
-3%
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: 96.97% of face value = RUB 969.7
Broker commission, by default 0.057%: RUB 969.7 * 0.057% = RUB 0.55
Accrued interest: RUB 5.48
You will pay: RUB 969.7 + RUB 0.55 + RUB 5.48 = RUB 975.73 for 1 pcs.
By maturity date 19.09.2023 (in 439 days) you will receive coupons (inclusive of taxes 13%) RUB 135.55, as well as the body of the bond net of tax from the redemption of the bond $996.06 total: RUB 1,131.61
Your profit* for all time will be: RUB 1,131.61 - RUB 975.73 = RUB 155.87 or 13.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule