Bond SpecialInvestLeasing 001P-03

SpecialInvestLeasing 001P-03 stock price chart
-3%
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: 96.43% of face value = RUB 301.34
Broker commission, by default 0.057%: RUB 301.34 * 0.057% = RUB 0.17
Accrued interest: RUB 0.34
You will pay: RUB 301.34 + RUB 0.17 + RUB 0.34 = RUB 301.86 for 1 pcs.
By maturity date 17.05.2025 (in 448 days) you will receive coupons (inclusive of taxes 13%) RUB 20.1, as well as the body of the bond net of tax from the redemption of the bond RUB 311.05 total: RUB 331.15
Your profit* for all time will be: RUB 331.15 - RUB 301.86 = RUB 29.29 or 7.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule