Bond SpecialInvestLeasing 001P-03

SpecialInvestLeasing 001P-03 stock price chart
-1%
Bond description
SpecialInvestLeasing 001P-03
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
07.06.2021
Bond type
Maturity date
17.05.2025
Lot size
1 pcs.
Face value
RUB 750
Registration number
4B02-03-00489-R-001P
ISIN code
RU000A1037E4
Reliability
Yield calculation
Bond: SpecialInvestLeasing 001P-03
Face value: RUB 750
Price: 99.01% of face value = RUB 742.58
Broker commission, by default 0.057%: RUB 742.58 * 0.057% = RUB 0.42
Accrued interest: RUB 1.64
You will pay: RUB 742.58 + RUB 0.42 + RUB 1.64 = RUB 744.64 for 1 pcs.
By maturity date 17.05.2025 (in 1,013 days) you will receive coupons (inclusive of taxes 13%) RUB 93.84, as well as the body of the bond net of tax from the redemption of the bond $749.03 total: RUB 842.87
Your profit* for all time will be: RUB 842.87 - RUB 744.64 = RUB 98.23 or 4.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule