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 600 Bond face value Is substitute No

Registration number 4-01-00330-R

ISIN code RU000A104CF1 Reliability

Bond: Solid-Leasing 01
Face value: RUB 600
Price: 91.85% of face value = RUB 551.1
Broker commission, by default 0.057%: RUB 551.1 * 0.057% = RUB 0.31
Accrued interest: RUB 8.1
You will pay: RUB 551.1 + RUB 0.31 + RUB 8.1 = RUB 559.51 for 1 pcs.
By maturity date 22.12.2026 (in 878 days) you will receive coupons (inclusive of taxes 13%) RUB 150.98, as well as the body of the bond net of tax from the redemption of the bond RUB 593.64 total: RUB 744.62
Your profit* for all time will be: RUB 744.62 - RUB 559.51 = RUB 185.11 or 13.75% per annum.
* Provided that the last known coupon remains unchanged