Bond Solid-Leasing BO-001-04

Solid-Leasing BO-001-04 stock price chart
-7%
Bond description
Solid-Leasing BO-001-04
Emitent
Status
trading
Nominal volume
RUB 149,600,000
Placed volume
RUB 84,562,000
Date of listing
11.03.2019
Bond type
Maturity date
04.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00330-R-001P
ISIN code
RU000A1005N2
Reliability
Yield calculation
Bond: Solid-Leasing BO-001-04
Face value: RUB 1,000
Price: 92.74% of face value = RUB 927.4
Broker commission, by default 0.057%: RUB 927.4 * 0.057% = RUB 0.53
Accrued interest: RUB 29.52
You will pay: RUB 927.4 + RUB 0.53 + RUB 29.52 = RUB 957.45 for 1 pcs.
By maturity date 04.03.2024 (in 646 days) you will receive coupons (inclusive of taxes 13%) RUB 230.79, as well as the body of the bond net of tax from the redemption of the bond $990.56 total: RUB 1,221.36
Your profit* for all time will be: RUB 1,221.36 - RUB 957.45 = RUB 263.91 or 15.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule