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: 93.30% of face value = RUB 513.15
Broker commission, by default 0.057%: RUB 513.15 * 0.057% = RUB 0.29
Accrued interest: RUB 16.82
You will pay: RUB 513.15 + RUB 0.29 + RUB 16.82 = RUB 530.26 for 1 pcs.
By maturity date 22.12.2026 (in 724 days) you will receive coupons (inclusive of taxes 13%) RUB 114.81, as well as the body of the bond net of tax from the redemption of the bond RUB 545.21 total: RUB 660.02
Your profit* for all time will be: RUB 660.02 - RUB 530.26 = RUB 129.76 or 12.34% per annum.
* Provided that the last known coupon remains unchanged