Bond Aquilon-Leasing BO-01-001P

Trading mode
Aquilon-Leasing BO-01-001P stock price chart
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Bond description
Aquilon-Leasing BO-01-001P
Emitent
Akvilon-Leasing
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.11.2021
Bond type
Exchange bonds
Maturity date
12.11.2024
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-01-00057-L-001P
ISIN code
RU000A104107
Reliability
Yield calculation
Bond: Aquilon-Leasing BO-01-001P
Face value: RUB 750
Price: 98.81% of face value = RUB 741.08
Broker commission, by default 0.057%: RUB 741.08 * 0.057% = RUB 0.42
Accrued interest: RUB 17.97
You will pay: RUB 741.08 + RUB 0.42 + RUB 17.97 = RUB 759.47 for 1 pcs.
By maturity date 12.11.2024 (in 208 days) you will receive coupons (inclusive of taxes 13%) RUB 43.12, as well as the body of the bond net of tax from the redemption of the bond RUB 748.84 total: RUB 791.96
Your profit* for all time will be: RUB 791.96 - RUB 759.47 = RUB 32.49 or 7.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.02.202213.25 %RUB 33.034.404%RUB 750
217.05.202213.25 %RUB 33.034.404%RUB 750
316.08.202213.25 %RUB 33.034.404%RUB 750
415.11.202213.25 %RUB 33.034.404%RUB 750
514.02.202313.25 %RUB 33.034.404%RUB 750
616.05.202313.25 %RUB 33.034.404%RUB 750
715.08.202313.25 %RUB 33.034.404%RUB 750
814.11.202313.25 %RUB 33.034.404%RUB 750
913.02.202413.25 %RUB 33.034.404%RUB 750
1014.05.202413.25 %RUB 24.783.304%RUB 750
1113.08.202413.25 %RUB 16.522.203%RUB 750
1212.11.202413.25 %RUB 8.261.101%RUB 750