Bond Solid-Leasing 01

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 500
Is substitute
No
Registration number
4-01-00330-R
ISIN code
RU000A104CF1
Reliability
Yield calculation
Bond: Solid-Leasing 01
Face value: RUB 500
Price: 94.68% of face value = RUB 473.4
Broker commission, by default 0.057%: RUB 473.4 * 0.057% = RUB 0.27
Accrued interest: RUB 0.79
You will pay: RUB 473.4 + RUB 0.27 + RUB 0.79 = RUB 474.46 for 1 pcs.
By maturity date 22.12.2026 (in 725 days) you will receive coupons (inclusive of taxes 13%) RUB 114.81, as well as the body of the bond net of tax from the redemption of the bond RUB 496.54 total: RUB 611.36
Your profit* for all time will be: RUB 611.36 - RUB 474.46 = RUB 136.9 or 14.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule