Bond LIZING-TREYD 001P-03

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
Is substitute
No
Registration number
4B02-03-00506-R-001P
ISIN code
RU000A1034X1
Reliability
Yield calculation
Bond: LIZING-TREYD 001P-03
Face value: RUB 1,000
Price: 82.97% of face value = RUB 829.7
Broker commission, by default 0.057%: RUB 829.7 * 0.057% = RUB 0.47
Accrued interest: RUB 6.03
You will pay: RUB 829.7 + RUB 0.47 + RUB 6.03 = RUB 836.2 for 1 pcs.
By maturity date 30.04.2026 (in 491 days) you will receive coupons (inclusive of taxes 13%) RUB 90.47, as well as the body of the bond net of tax from the redemption of the bond RUB 977.86 total: RUB 1,068.33
Your profit* for all time will be: RUB 1,068.33 - RUB 836.2 = RUB 232.13 or 20.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule