Solid-Leasing 01 Emitent Солид-Лизинг

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 28.12.2021 Bond type Corporate bonds

Maturity date 22.12.2026 Lot size 1 pcs.

Face value RUB 650 Bond face value Is substitute No

Registration number 4-01-00330-R

ISIN code RU000A104CF1 Reliability

Bond: Solid-Leasing 01
Face value: RUB 650
Price: 96.00% of face value = RUB 624
Broker commission, by default 0.057%: RUB 624 * 0.057% = RUB 0.36
Accrued interest: RUB 8.26
You will pay: RUB 624 + RUB 0.36 + RUB 8.26 = RUB 632.62 for 1 pcs.
By maturity date 22.12.2026 (in 970 days) you will receive coupons (inclusive of taxes 13%) RUB 171.42, as well as the body of the bond net of tax from the redemption of the bond RUB 646.62 total: RUB 818.04
Your profit* for all time will be: RUB 818.04 - RUB 632.62 = RUB 185.43 or 11.03% per annum.
* Provided that the last known coupon remains unchanged