Bond SpecialInvestLeasing 001P-03

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 187.5
Is substitute
No
Registration number
4B02-03-00489-R-001P
ISIN code
RU000A1037E4
Reliability
Yield calculation
Bond: SpecialInvestLeasing 001P-03
Face value: RUB 187.5
Price: 96.00% of face value = RUB 180
Broker commission, by default 0.057%: RUB 180 * 0.057% = RUB 0.1
Accrued interest: RUB 1.28
You will pay: RUB 180 + RUB 0.1 + RUB 1.28 = RUB 181.38 for 1 pcs.
By maturity date 17.05.2025 (in 218 days) you will receive coupons (inclusive of taxes 13%) RUB 6.7, as well as the body of the bond net of tax from the redemption of the bond RUB 186.52 total: RUB 193.22
Your profit* for all time will be: RUB 193.22 - RUB 181.38 = RUB 11.84 or 10.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule