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 700
Is substitute
No
Registration number
4-01-00330-R
ISIN code
RU000A104CF1
Reliability
Yield calculation
Bond: Solid-Leasing 01
Face value: RUB 700
Price: 96.42% of face value = RUB 674.94
Broker commission, by default 0.057%: RUB 674.94 * 0.057% = RUB 0.38
Accrued interest: RUB 17.24
You will pay: RUB 674.94 + RUB 0.38 + RUB 17.24 = RUB 692.56 for 1 pcs.
By maturity date 22.12.2026 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 193.44, as well as the body of the bond net of tax from the redemption of the bond RUB 696.74 total: RUB 890.19
Your profit* for all time will be: RUB 890.19 - RUB 692.56 = RUB 197.62 or 10.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule