Bond Solid-Leasing BO-001-04

Solid-Leasing BO-001-04 stock price chart
-3%
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: 96.79% of face value = RUB 967.9
Broker commission, by default 0.057%: RUB 967.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.11
You will pay: RUB 967.9 + RUB 0.55 + RUB 9.11 = RUB 977.56 for 1 pcs.
By maturity date 04.03.2024 (in 522 days) you will receive coupons (inclusive of taxes 13%) RUB 173.1, as well as the body of the bond net of tax from the redemption of the bond $995.83 total: RUB 1,168.92
Your profit* for all time will be: RUB 1,168.92 - RUB 977.56 = RUB 191.36 or 13.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule