Bond Lider-Invest BO-P03

Lider-Invest BO-P03 stock price chart
-2%
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: 90.76% of face value = RUB 907.6
Broker commission, by default 0.057%: RUB 907.6 * 0.057% = RUB 0.52
Accrued interest: RUB 16.21
You will pay: RUB 907.6 + RUB 0.52 + RUB 16.21 = RUB 924.33 for 1 pcs.
By maturity date 15.09.2026 (in 846 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 987.99 total: RUB 1,107.21
Your profit* for all time will be: RUB 1,107.21 - RUB 924.33 = RUB 182.89 or 8.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule