Bond SpecialInvestLeasing 001P-03

SpecialInvestLeasing 001P-03 stock price chart
-7%
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 687.5
Registration number
4B02-03-00489-R-001P
ISIN code
RU000A1037E4
Reliability
Yield calculation
Bond: SpecialInvestLeasing 001P-03
Face value: RUB 687.5
Price: 92.60% of face value = RUB 636.62
Broker commission, by default 0.057%: RUB 636.62 * 0.057% = RUB 0.36
Accrued interest: RUB 5.27
You will pay: RUB 636.62 + RUB 0.36 + RUB 5.27 = RUB 642.26 for 1 pcs.
By maturity date 17.05.2025 (in 963 days) you will receive coupons (inclusive of taxes 13%) RUB 88.48, as well as the body of the bond net of tax from the redemption of the bond $680.89 total: RUB 769.37
Your profit* for all time will be: RUB 769.37 - RUB 642.26 = RUB 127.11 or 7.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule