Bond RG Leasing 1P2

RG Leasing 1P2 stock price chart
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Bond description
RG Leasing 1P2
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
29.12.2021
Bond type
Maturity date
22.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-36506-R-001P
ISIN code
RU000A104CK1
Reliability
Yield calculation
Bond: RG Leasing 1P2
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 22.12.2027 (in 1,852 days) you will receive coupons (inclusive of taxes 13%) RUB 626.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,626.87
Your profit* for all time will be: RUB 1,626.87 - RUB 1,000.57 = RUB 626.3 or 12.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule