Bond Solid-Leasing 01

Solid-Leasing 01 stock price chart
-3%
Bond description
Solid-Leasing 01
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
28.12.2021
Bond type
Maturity date
22.12.2026
Lot size
1 pcs.
Face value
RUB 950
Registration number
4-01-00330-R
ISIN code
RU000A104CF1
Reliability
Yield calculation
Bond: Solid-Leasing 01
Face value: RUB 950
Price: 96.95% of face value = RUB 921.02
Broker commission, by default 0.057%: RUB 921.02 * 0.057% = RUB 0.52
Accrued interest: RUB 26.04
You will pay: RUB 921.02 + RUB 0.52 + RUB 26.04 = RUB 947.59 for 1 pcs.
By maturity date 22.12.2026 (in 1,481 days) you will receive coupons (inclusive of taxes 13%) RUB 327.11, as well as the body of the bond net of tax from the redemption of the bond RUB 946.23 total: RUB 1,273.34
Your profit* for all time will be: RUB 1,273.34 - RUB 947.59 = RUB 325.75 or 8.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule