Bond EconomLeasing 001P-02

EconomLeasing 001P-02 stock price chart
-2%
Bond description
EconomLeasing 001P-02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
29.05.2020
Bond type
Maturity date
26.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00461-R-001P
ISIN code
RU000A101QC4
Reliability
Yield calculation
Bond: EconomLeasing 001P-02
Face value: RUB 1,000
Price: 98.07% of face value = RUB 980.7
Broker commission, by default 0.057%: RUB 980.7 * 0.057% = RUB 0.56
Accrued interest: RUB 24.33
You will pay: RUB 980.7 + RUB 0.56 + RUB 24.33 = RUB 1,005.59 for 1 pcs.
By maturity date 26.05.2023 (in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 104.12, as well as the body of the bond net of tax from the redemption of the bond $997.49 total: RUB 1,101.61
Your profit* for all time will be: RUB 1,101.61 - RUB 1,005.59 = RUB 96.02 or 11.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule