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 550 Bond face value Is substitute No

Registration number 4-01-00330-R

ISIN code RU000A104CF1 Reliability

Bond: Solid-Leasing 01
Face value: RUB 550
Price: 92.30% of face value = RUB 507.65
Broker commission, by default 0.057%: RUB 507.65 * 0.057% = RUB 0.29
Accrued interest: RUB 13.55
You will pay: RUB 507.65 + RUB 0.29 + RUB 13.55 = RUB 521.49 for 1 pcs.
By maturity date 22.12.2026 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 132.11, as well as the body of the bond net of tax from the redemption of the bond RUB 544.49 total: RUB 676.6
Your profit* for all time will be: RUB 676.6 - RUB 521.49 = RUB 155.11 or 14.30% per annum.
* Provided that the last known coupon remains unchanged