Bond Solid-Leasing BO-001-06

Solid-Leasing BO-001-06 stock price chart
-3%
Bond description
Solid-Leasing BO-001-06
Emitent
Status
trading
Nominal volume
RUB 220,000,000
Placed volume
RUB 220,000,000
Date of listing
24.12.2019
Bond type
Maturity date
20.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00330-R-001P
ISIN code
RU000A1018D6
Reliability
Yield calculation
Bond: Solid-Leasing BO-001-06
Face value: RUB 1,000
Price: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 5.34
You will pay: RUB 985.9 + RUB 0.56 + RUB 5.34 = RUB 991.8 for 1 pcs.
By maturity date 20.12.2022 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 56.39, as well as the body of the bond net of tax from the redemption of the bond $998.17 total: RUB 1,054.56
Your profit* for all time will be: RUB 1,054.56 - RUB 991.8 = RUB 62.76 or 13.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule