Bond Lider-Invest BO-P03

Trading mode
Lider-Invest BO-P03 stock price chart
-1%
Bond description
Lider-Invest BO-P03
Emitent
Etalon Group
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.09.2021
Bond type
Exchange bonds
Maturity date
15.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-55338-H-001P
ISIN code
RU000A103QH9
Reliability
Yield calculation
Bond: Lider-Invest BO-P03
Face value: RUB 1,000
Price: 91.16% of face value = RUB 911.6
Broker commission, by default 0.057%: RUB 911.6 * 0.057% = RUB 0.52
Accrued interest: RUB 10.97
You will pay: RUB 911.6 + RUB 0.52 + RUB 10.97 = RUB 923.09 for 1 pcs.
By maturity date 15.09.2026 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 119.22, as well as the body of the bond net of tax from the redemption of the bond RUB 988.51 total: RUB 1,107.73
Your profit* for all time will be: RUB 1,107.73 - RUB 923.09 = RUB 184.64 or 8.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.12.20219.10 %RUB 22.692.269%RUB 1,000
222.03.20229.10 %RUB 22.692.269%RUB 1,000
321.06.20229.10 %RUB 22.692.269%RUB 1,000
420.09.20229.10 %RUB 22.692.269%RUB 1,000
520.12.20229.10 %RUB 22.692.269%RUB 1,000
621.03.20239.10 %RUB 22.692.269%RUB 1,000
720.06.20239.10 %RUB 22.692.269%RUB 1,000
819.09.20239.10 %RUB 22.692.269%RUB 1,000
919.12.20239.10 %RUB 22.692.269%RUB 1,000
1019.03.20249.10 %RUB 22.692.269%RUB 1,000
1118.06.20249.10 %RUB 22.692.269%RUB 1,000
1217.09.20249.10 %RUB 22.692.269%RUB 1,000
1317.12.20249.10 %RUB 20.192.019%RUB 1,000
1418.03.20259.10 %RUB 17.71.770%RUB 1,000
1517.06.20259.10 %RUB 15.21.520%RUB 1,000
1616.09.20259.10 %RUB 12.711.271%RUB 1,000
1716.12.20259.10 %RUB 10.211.021%RUB 1,000
1817.03.20269.10 %RUB 7.710.771%RUB 1,000
1916.06.20269.10 %RUB 5.220.522%RUB 1,000
2015.09.20269.10 %RUB 2.720.272%RUB 1,000