Bond PR-Leasing LLC BO 001P-03

Bond description
PR-Leasing LLC BO 001P-03
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
13.08.2019
Bond type
Maturity date
07.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00371-R-001P
ISIN code
RU000A100Q35
Reliability
Yield calculation
Bond: PR-Leasing LLC BO 001P-03
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 3.84
You will pay: RUB 999.9 + RUB 0.57 + RUB 3.84 = RUB 1,004.31 for 1 pcs.
By maturity date 07.07.2026 (in 416 days) you will receive coupons (inclusive of taxes 13%) RUB 200.24, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,200.23
Your profit* for all time will be: RUB 1,200.23 - RUB 1,004.31 = RUB 195.92 or 17.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule