Bond SpecialInvestLeasing 001P-02

SpecialInvestLeasing 001P-02 stock price chart
+1%
Bond description
SpecialInvestLeasing 001P-02
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
20.07.2020
Bond type
Maturity date
05.07.2023
Lot size
1 pcs.
Face value
RUB 167
Registration number
4B02-02-00489-R-001P
ISIN code
RU000A101XB2
Reliability
Yield calculation
Bond: SpecialInvestLeasing 001P-02
Face value: RUB 167
Price: 101.38% of face value = RUB 169.3
Broker commission, by default 0.057%: RUB 169.3 * 0.057% = RUB 0.1
Accrued interest: RUB 0.09
You will pay: RUB 169.3 + RUB 0.1 + RUB 0.09 = RUB 169.49 for 1 pcs.
By maturity date 05.07.2023 (in 148 days) you will receive coupons (inclusive of taxes 13%) RUB 3.96, as well as the body of the bond net of tax from the redemption of the bond RUB 167 total: RUB 170.96
Your profit* for all time will be: RUB 170.96 - RUB 169.49 = RUB 1.47 or 2.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule