Bond Solid-Leasing BO-001-05

Solid-Leasing BO-001-05 stock price chart
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Bond description
Solid-Leasing BO-001-05
Emitent
Status
trading
Nominal volume
RUB 168,410,000
Placed volume
RUB 168,410,000
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: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 24.32
You will pay: RUB 999.5 + RUB 0.57 + RUB 24.32 = RUB 1,024.39 for 1 pcs.
By maturity date 07.09.2022 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 27.11, as well as the body of the bond net of tax from the redemption of the bond $999.94 total: RUB 1,027.04
Your profit* for all time will be: RUB 1,027.04 - RUB 1,024.39 = RUB 2.65 or 4.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule