Bond SpecialInvestLeasing 001P-01

SpecialInvestLeasing 001P-01 stock price chart
+8%
Bond description
SpecialInvestLeasing 001P-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
17.03.2020
Bond type
Maturity date
02.03.2023
Lot size
1 pcs.
Face value
RUB 333.6
Registration number
4B02-01-00489-R-001P
ISIN code
RU000A101J82
Reliability
Yield calculation
Bond: SpecialInvestLeasing 001P-01
Face value: RUB 333.6
Price: 108.13% of face value = RUB 360.72
Broker commission, by default 0.057%: RUB 360.72 * 0.057% = RUB 0.21
Accrued interest: RUB 2.02
You will pay: RUB 360.72 + RUB 0.21 + RUB 2.02 = RUB 362.95 for 1 pcs.
By maturity date 02.03.2023 (in 278 days) you will receive coupons (inclusive of taxes 13%) RUB 13.78, as well as the body of the bond net of tax from the redemption of the bond $337.13 total: RUB 350.91
Your profit* for all time will be: RUB 350.91 - RUB 362.95 = -RUB 12.04 or -4.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule