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 350 Bond face value Is substitute No

Registration number 4-01-00330-R

ISIN code RU000A104CF1 Reliability

Bond: Solid-Leasing 01
Face value: RUB 350
Price: 101.99% of face value = RUB 356.96
Broker commission, by default 0.057%: RUB 356.96 * 0.057% = RUB 0.2
Accrued interest: RUB 10.72
You will pay: RUB 356.96 + RUB 0.2 + RUB 10.72 = RUB 367.89 for 1 pcs.
By maturity date 22.12.2026 (in 413 days) you will receive coupons (inclusive of taxes 13%) RUB 78.97, as well as the body of the bond net of tax from the redemption of the bond RUB 350 total: RUB 428.97
Your profit* for all time will be: RUB 428.97 - RUB 367.89 = RUB 61.08 or 14.67% per annum.
* Provided that the last known coupon remains unchanged