Bond Solid-Leasing BO-001-03

Solid-Leasing BO-001-03 stock price chart
+3%
Bond description
Solid-Leasing BO-001-03
Emitent
Status
trading
Nominal volume
RUB 107,594,000
Placed volume
RUB 107,594,000
Date of listing
17.12.2018
Bond type
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00330-R-001P
ISIN code
RU000A0ZZY42
Reliability
Yield calculation
Bond: Solid-Leasing BO-001-03
Face value: RUB 1,000
Price: 100.39% of face value = RUB 1,003.9
Broker commission, by default 0.057%: RUB 1,003.9 * 0.057% = RUB 0.57
Accrued interest: RUB 17.12
You will pay: RUB 1,003.9 + RUB 0.57 + RUB 17.12 = RUB 1,021.59 for 1 pcs.
By maturity date 11.12.2023 (in 315 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 1,000 total: RUB 1,108.44
Your profit* for all time will be: RUB 1,108.44 - RUB 1,021.59 = RUB 86.84 or 9.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule