Bond LIZING-TREYD 001P-03

LIZING-TREYD 001P-03 stock price chart
-3%
Bond description
LIZING-TREYD 001P-03
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
26.05.2021
Bond type
Maturity date
30.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00506-R-001P
ISIN code
RU000A1034X1
Reliability
Yield calculation
Bond: LIZING-TREYD 001P-03
Face value: RUB 1,000
Price: 87.45% of face value = RUB 874.5
Broker commission, by default 0.057%: RUB 874.5 * 0.057% = RUB 0.5
Accrued interest: RUB 5.42
You will pay: RUB 874.5 + RUB 0.5 + RUB 5.42 = RUB 880.42 for 1 pcs.
By maturity date 30.04.2026 (in 1,243 days) you will receive coupons (inclusive of taxes 13%) RUB 287.09, as well as the body of the bond net of tax from the redemption of the bond RUB 983.68 total: RUB 1,270.78
Your profit* for all time will be: RUB 1,270.78 - RUB 880.42 = RUB 390.36 or 13.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule