Bond Solid-Leasing BO-001-07

Trading mode
Bond description
Solid-Leasing BO-001-07
Emitent
Солид-Лизинг
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
23.12.2022
Bond type
Exchange bonds
Maturity date
07.12.2025
Lot size
1 pcs.
Face value
RUB 650
Is substitute
No
Registration number
4B02-07-00330-R-001P
ISIN code
RU000A105P07
Reliability
Yield calculation
Bond: Solid-Leasing BO-001-07
Face value: RUB 650
Price: 93.54% of face value = RUB 608.01
Broker commission, by default 0.057%: RUB 608.01 * 0.057% = RUB 0.35
Accrued interest: RUB 0.24
You will pay: RUB 608.01 + RUB 0.35 + RUB 0.24 = RUB 608.6 for 1 pcs.
By maturity date 07.12.2025 (in 212 days) you will receive coupons (inclusive of taxes 13%) RUB 47.68, as well as the body of the bond net of tax from the redemption of the bond RUB 644.54 total: RUB 692.23
Your profit* for all time will be: RUB 692.23 - RUB 608.6 = RUB 83.63 or 23.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.202314.50 %RUB 11.921.834%RUB 650
221.02.202314.50 %RUB 11.921.834%RUB 650
323.03.202314.50 %RUB 11.921.834%RUB 650
422.04.202314.50 %RUB 11.921.834%RUB 650
522.05.202314.50 %RUB 11.921.834%RUB 650
621.06.202314.50 %RUB 11.921.834%RUB 650
721.07.202314.50 %RUB 11.921.834%RUB 650
820.08.202314.50 %RUB 11.921.834%RUB 650
919.09.202314.50 %RUB 11.321.742%RUB 650
1019.10.202314.50 %RUB 11.321.742%RUB 650
1118.11.202314.50 %RUB 11.321.742%RUB 650
1218.12.202314.50 %RUB 10.731.651%RUB 650
1317.01.202414.50 %RUB 10.731.651%RUB 650
1416.02.202414.50 %RUB 10.731.651%RUB 650
1517.03.202414.50 %RUB 10.131.558%RUB 650
1616.04.202414.50 %RUB 10.131.558%RUB 650
1716.05.202414.50 %RUB 10.131.558%RUB 650
1815.06.202414.50 %RUB 9.531.466%RUB 650
1915.07.202414.50 %RUB 9.531.466%RUB 650
2014.08.202414.50 %RUB 9.531.466%RUB 650