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 450 Bond face value Is substitute No

Registration number 4-01-00330-R

ISIN code RU000A104CF1 Reliability

Bond: Solid-Leasing 01
Face value: RUB 450
Price: 98.14% of face value = RUB 441.63
Broker commission, by default 0.057%: RUB 441.63 * 0.057% = RUB 0.25
Accrued interest: RUB 8.58
You will pay: RUB 441.63 + RUB 0.25 + RUB 8.58 = RUB 450.46 for 1 pcs.
By maturity date 22.12.2026 (in 592 days) you will receive coupons (inclusive of taxes 13%) RUB 99.08, as well as the body of the bond net of tax from the redemption of the bond RUB 448.91 total: RUB 548
Your profit* for all time will be: RUB 548 - RUB 450.46 = RUB 97.53 or 13.35% per annum.
* Provided that the last known coupon remains unchanged