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 700
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 700
Price: 89.50% of face value = RUB 626.5
Broker commission, by default 0.057%: RUB 626.5 * 0.057% = RUB 0.36
Accrued interest: RUB 4.45
You will pay: RUB 626.5 + RUB 0.36 + RUB 4.45 = RUB 631.31 for 1 pcs.
By maturity date 07.12.2025 (in 345 days) you will receive coupons (inclusive of taxes 13%) RUB 75.68, as well as the body of the bond net of tax from the redemption of the bond RUB 690.44 total: RUB 766.13
Your profit* for all time will be: RUB 766.13 - RUB 631.31 = RUB 134.82 or 22.59% 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 11.921.703%RUB 700
221.02.202314.50 %RUB 11.921.703%RUB 700
323.03.202314.50 %RUB 11.921.703%RUB 700
422.04.202314.50 %RUB 11.921.703%RUB 700
522.05.202314.50 %RUB 11.921.703%RUB 700
621.06.202314.50 %RUB 11.921.703%RUB 700
721.07.202314.50 %RUB 11.921.703%RUB 700
820.08.202314.50 %RUB 11.921.703%RUB 700
919.09.202314.50 %RUB 11.321.617%RUB 700
1019.10.202314.50 %RUB 11.321.617%RUB 700
1118.11.202314.50 %RUB 11.321.617%RUB 700
1218.12.202314.50 %RUB 10.731.533%RUB 700
1317.01.202414.50 %RUB 10.731.533%RUB 700
1416.02.202414.50 %RUB 10.731.533%RUB 700
1517.03.202414.50 %RUB 10.131.447%RUB 700
1616.04.202414.50 %RUB 10.131.447%RUB 700
1716.05.202414.50 %RUB 10.131.447%RUB 700
1815.06.202414.50 %RUB 9.531.361%RUB 700
1915.07.202414.50 %RUB 9.531.361%RUB 700
2014.08.202414.50 %RUB 9.531.361%RUB 700