Bond Solid-Leasing BO-001-04

Solid-Leasing BO-001-04 stock price chart
+1%
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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 23.32
You will pay: RUB 1,005 + RUB 0.57 + RUB 23.32 = RUB 1,028.89 for 1 pcs.
By maturity date 04.03.2024 (in 392 days) you will receive coupons (inclusive of taxes 13%) RUB 144.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,144.25
Your profit* for all time will be: RUB 1,144.25 - RUB 1,028.89 = RUB 115.35 or 10.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule