Bond Solid-Leasing BO-001-05

Solid-Leasing BO-001-05 stock price chart
-3%
Bond description
Solid-Leasing BO-001-05
Emitent
Status
trading
Nominal volume
RUB 230,000,000
Placed volume
RUB 229,900,000
Date of listing
11.09.2019
Bond type
Maturity date
07.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00330-R-001P
ISIN code
RU000A100TD8
Reliability
Yield calculation
Bond: Solid-Leasing BO-001-05
Face value: RUB 1,000
Price: 96.51% of face value = RUB 965.1
Broker commission, by default 0.057%: RUB 965.1 * 0.057% = RUB 0.55
Accrued interest: RUB 27.05
You will pay: RUB 965.1 + RUB 0.55 + RUB 27.05 = RUB 992.7 for 1 pcs.
By maturity date 07.09.2022 (in 102 days) you will receive coupons (inclusive of taxes 13%) RUB 54.22, as well as the body of the bond net of tax from the redemption of the bond $995.46 total: RUB 1,049.68
Your profit* for all time will be: RUB 1,049.68 - RUB 992.7 = RUB 56.98 or 20.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule