Bond Lider-Invest BO-P03

Lider-Invest BO-P03 stock price chart
0%
Bond description
Lider-Invest BO-P03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.09.2021
Bond type
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: 91.35% of face value = RUB 913.5
Broker commission, by default 0.057%: RUB 913.5 * 0.057% = RUB 0.52
Accrued interest: RUB 17.95
You will pay: RUB 913.5 + RUB 0.52 + RUB 17.95 = RUB 931.97 for 1 pcs.
By maturity date 15.09.2026 (in 930 days) you will receive coupons (inclusive of taxes 13%) RUB 138.97, as well as the body of the bond net of tax from the redemption of the bond RUB 988.76 total: RUB 1,127.72
Your profit* for all time will be: RUB 1,127.72 - RUB 931.97 = RUB 195.75 or 8.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule