Bond Solid-Leasing 01

Solid-Leasing 01 stock price chart
-11%
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 1,000
Registration number
4-01-00330-R
ISIN code
RU000A104CF1
Reliability
Yield calculation
Bond: Solid-Leasing 01
Face value: RUB 1,000
Price: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 23.44
You will pay: RUB 890 + RUB 0.51 + RUB 23.44 = RUB 913.95 for 1 pcs.
By maturity date 22.12.2026 (in 1,669 days) you will receive coupons (inclusive of taxes 13%) RUB 390.01, as well as the body of the bond net of tax from the redemption of the bond $985.7 total: RUB 1,375.71
Your profit* for all time will be: RUB 1,375.71 - RUB 913.95 = RUB 461.77 or 11.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule