Bond LIZING-TREYD 001P-04

LIZING-TREYD 001P-04 stock price chart
+1%
Bond description
LIZING-TREYD 001P-04
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
05.07.2022
Bond type
Maturity date
09.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00506-R-001P
ISIN code
RU000A104XE0
Reliability
Yield calculation
Bond: LIZING-TREYD 001P-04
Face value: RUB 1,000
Price: 101.14% of face value = RUB 1,011.4
Broker commission, by default 0.057%: RUB 1,011.4 * 0.057% = RUB 0.58
Accrued interest: RUB 1.56
You will pay: RUB 1,011.4 + RUB 0.58 + RUB 1.56 = RUB 1,013.54 for 1 pcs.
By maturity date 09.06.2027 (in 1,648 days) you will receive coupons (inclusive of taxes 13%) RUB 747.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,747.42
Your profit* for all time will be: RUB 1,747.42 - RUB 1,013.54 = RUB 733.88 or 16.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule