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 600
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 600
Price: 95.07% of face value = RUB 570.42
Broker commission, by default 0.057%: RUB 570.42 * 0.057% = RUB 0.33
Accrued interest: RUB 5.48
You will pay: RUB 570.42 + RUB 0.33 + RUB 5.48 = RUB 576.23 for 1 pcs.
By maturity date 07.12.2025 (in 189 days) you will receive coupons (inclusive of taxes 13%) RUB 40.94, as well as the body of the bond net of tax from the redemption of the bond RUB 596.15 total: RUB 637.1
Your profit* for all time will be: RUB 637.1 - RUB 576.23 = RUB 60.87 or 20.40% 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 11.921.987%RUB 600
221.02.202314.50 %RUB 11.921.987%RUB 600
323.03.202314.50 %RUB 11.921.987%RUB 600
422.04.202314.50 %RUB 11.921.987%RUB 600
522.05.202314.50 %RUB 11.921.987%RUB 600
621.06.202314.50 %RUB 11.921.987%RUB 600
721.07.202314.50 %RUB 11.921.987%RUB 600
820.08.202314.50 %RUB 11.921.987%RUB 600
919.09.202314.50 %RUB 11.321.887%RUB 600
1019.10.202314.50 %RUB 11.321.887%RUB 600
1118.11.202314.50 %RUB 11.321.887%RUB 600
1218.12.202314.50 %RUB 10.731.788%RUB 600
1317.01.202414.50 %RUB 10.731.788%RUB 600
1416.02.202414.50 %RUB 10.731.788%RUB 600
1517.03.202414.50 %RUB 10.131.688%RUB 600
1616.04.202414.50 %RUB 10.131.688%RUB 600
1716.05.202414.50 %RUB 10.131.688%RUB 600
1815.06.202414.50 %RUB 9.531.588%RUB 600
1915.07.202414.50 %RUB 9.531.588%RUB 600
2014.08.202414.50 %RUB 9.531.588%RUB 600