Bond SpecialInvestLeasing 001P-03

SpecialInvestLeasing 001P-03 stock price chart
-2%
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 312.5
Is substitute
No
Registration number
4B02-03-00489-R-001P
ISIN code
RU000A1037E4
Reliability
Yield calculation
Bond: SpecialInvestLeasing 001P-03
Face value: RUB 312.5
Price: 96.12% of face value = RUB 300.38
Broker commission, by default 0.057%: RUB 300.38 * 0.057% = RUB 0.17
Accrued interest: RUB 0.51
You will pay: RUB 300.38 + RUB 0.17 + RUB 0.51 = RUB 301.06 for 1 pcs.
By maturity date 17.05.2025 (in 415 days) you will receive coupons (inclusive of taxes 13%) RUB 17.86, as well as the body of the bond net of tax from the redemption of the bond RUB 310.92 total: RUB 328.78
Your profit* for all time will be: RUB 328.78 - RUB 301.06 = RUB 27.73 or 8.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule