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 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: 96.21% of face value = RUB 661.44
Broker commission, by default 0.057%: RUB 661.44 * 0.057% = RUB 0.38
Accrued interest: RUB 5.46
You will pay: RUB 661.44 + RUB 0.38 + RUB 5.46 = RUB 667.28 for 1 pcs.
By maturity date 17.05.2025 (in 902 days) you will receive coupons (inclusive of taxes 13%) RUB 78.65, as well as the body of the bond net of tax from the redemption of the bond RUB 684.11 total: RUB 762.76
Your profit* for all time will be: RUB 762.76 - RUB 667.28 = RUB 95.48 or 5.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule