Bond RG Leasing 1P1

Bond description
RG Leasing 1P1
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
18.10.2021
Bond type
Maturity date
12.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36506-R-001P
ISIN code
RU000A103W26
Reliability
Yield calculation
Bond: RG Leasing 1P1
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 91.1
You will pay: RUB 1,000 + RUB 0.57 + RUB 91.1 = RUB 1,091.67 for 1 pcs.
By maturity date 12.10.2026 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 412.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,412.12
Your profit* for all time will be: RUB 1,412.12 - RUB 1,091.67 = RUB 320.45 or 14.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule