Bond Aquilon-Leasing BO-01-001P

Aquilon-Leasing BO-01-001P stock price chart
-5%
Bond description
Aquilon-Leasing BO-01-001P
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.11.2021
Bond type
Maturity date
12.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00057-L-001P
ISIN code
RU000A104107
Reliability
Yield calculation
Bond: Aquilon-Leasing BO-01-001P
Face value: RUB 1,000
Price: 94.02% of face value = RUB 940.2
Broker commission, by default 0.057%: RUB 940.2 * 0.057% = RUB 0.54
Accrued interest: RUB 30.49
You will pay: RUB 940.2 + RUB 0.54 + RUB 30.49 = RUB 971.23 for 1 pcs.
By maturity date 12.11.2024 (in 827 days) you will receive coupons (inclusive of taxes 13%) RUB 244.27, as well as the body of the bond net of tax from the redemption of the bond $992.23 total: RUB 1,236.5
Your profit* for all time will be: RUB 1,236.5 - RUB 971.23 = RUB 265.27 or 12.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule