Bond SpecialInvestLeasing 001P-02

Trading mode
SpecialInvestLeasing 001P-02 stock price chart
Bond description
SpecialInvestLeasing 001P-02
Emitent
СпецИнвестЛизинг
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2.83, as well as the body of the bond net of tax from the redemption of the bond RUB 145.29 total: RUB 148.12
Your profit* for all time will be: RUB 148.12 - RUB 0 = RUB 148.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.08.20209.50 %RUB 7.814.677%RUB 167
218.09.20209.50 %RUB 7.814.677%RUB 167
318.10.20209.50 %RUB 7.814.677%RUB 167
417.11.20209.50 %RUB 7.164.287%RUB 167
517.12.20209.50 %RUB 7.164.287%RUB 167
616.01.20219.50 %RUB 7.164.287%RUB 167
715.02.20219.50 %RUB 6.513.898%RUB 167
817.03.20219.50 %RUB 6.513.898%RUB 167
916.04.20219.50 %RUB 6.513.898%RUB 167
1016.05.20219.50 %RUB 5.863.509%RUB 167
1115.06.20219.50 %RUB 5.863.509%RUB 167
1215.07.20219.50 %RUB 5.863.509%RUB 167
1314.08.20219.50 %RUB 5.213.120%RUB 167
1413.09.20219.50 %RUB 5.213.120%RUB 167
1513.10.20219.50 %RUB 5.213.120%RUB 167
1612.11.20219.50 %RUB 4.562.731%RUB 167
1712.12.20219.50 %RUB 4.562.731%RUB 167
1811.01.20229.50 %RUB 4.562.731%RUB 167
1910.02.20229.50 %RUB 3.912.341%RUB 167
2012.03.20229.50 %RUB 3.912.341%RUB 167