Bond PR-Leasing LLC BO 002P-01

Bond description
PR-Leasing LLC BO 002P-01
Emitent
Status
trading
Nominal volume
RUB 1,750,000,000
Placed volume
RUB 1,750,000,000
Date of listing
27.08.2020
Bond type
Maturity date
10.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00371-R-002P
ISIN code
RU000A1022E6
Reliability
Yield calculation
Bond: PR-Leasing LLC BO 002P-01
Face value: RUB 1,000
Price: 93.38% of face value = RUB 933.8
Broker commission, by default 0.057%: RUB 933.8 * 0.057% = RUB 0.53
Accrued interest: RUB 6.25
You will pay: RUB 933.8 + RUB 0.53 + RUB 6.25 = RUB 940.58 for 1 pcs.
By maturity date 10.08.2029 (in 1,842 days) you will receive coupons (inclusive of taxes 13%) RUB 531.85, as well as the body of the bond net of tax from the redemption of the bond RUB 991.39 total: RUB 1,523.24
Your profit* for all time will be: RUB 1,523.24 - RUB 940.58 = RUB 582.66 or 12.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule