Bond EconomLeasing 001P-01

EconomLeasing 001P-01 stock price chart
-4%
Bond description
EconomLeasing 001P-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
28.08.2019
Bond type
Maturity date
24.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00461-R-001P
ISIN code
RU000A100RQ4
Reliability
Yield calculation
Bond: EconomLeasing 001P-01
Face value: RUB 1,000
Price: 99.29% of face value = RUB 992.9
Broker commission, by default 0.057%: RUB 992.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.74
You will pay: RUB 992.9 + RUB 0.57 + RUB 0.74 = RUB 994.21 for 1 pcs.
By maturity date 24.08.2022 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 29.28, as well as the body of the bond net of tax from the redemption of the bond $999.08 total: RUB 1,028.36
Your profit* for all time will be: RUB 1,028.36 - RUB 994.21 = RUB 34.16 or 14.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule