Bond EconomLeasing 001P-03

EconomLeasing 001P-03 stock price chart
+6%
Bond description
EconomLeasing 001P-03
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
22.04.2021
Bond type
Maturity date
18.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00461-R-001P
ISIN code
RU000A1030U5
Reliability
Yield calculation
Bond: EconomLeasing 001P-03
Face value: RUB 1,000
Price: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 5.99
You will pay: RUB 994.9 + RUB 0.57 + RUB 5.99 = RUB 1,001.46 for 1 pcs.
By maturity date 18.04.2024 (in 436 days) you will receive coupons (inclusive of taxes 13%) RUB 124.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,124.05
Your profit* for all time will be: RUB 1,124.05 - RUB 1,001.46 = RUB 122.59 or 10.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule