Bond LIZING-TREYD 001P-02

LIZING-TREYD 001P-02 stock price chart
-12%
Bond description
LIZING-TREYD 001P-02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
22.10.2020
Bond type
Maturity date
01.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00506-R-001P
ISIN code
RU000A1029F8
Reliability
Yield calculation
Bond: LIZING-TREYD 001P-02
Face value: RUB 1,000
Price: 86.85% of face value = RUB 868.5
Broker commission, by default 0.057%: RUB 868.5 * 0.057% = RUB 0.5
Accrued interest: RUB 7.69
You will pay: RUB 868.5 + RUB 0.5 + RUB 7.69 = RUB 876.69 for 1 pcs.
By maturity date 01.10.2024 (in 785 days) you will receive coupons (inclusive of taxes 13%) RUB 166.1, as well as the body of the bond net of tax from the redemption of the bond $982.9 total: RUB 1,149.01
Your profit* for all time will be: RUB 1,149.01 - RUB 876.69 = RUB 272.32 or 14.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule