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 750 Bond face value Is substitute No

Registration number 4B02-07-00330-R-001P

ISIN code RU000A105P07 Reliability

Bond: Solid-Leasing BO-001-07
Face value: RUB 750
Price: 91.02% of face value = RUB 682.65
Broker commission, by default 0.057%: RUB 682.65 * 0.057% = RUB 0.39
Accrued interest: RUB 0.3
You will pay: RUB 682.65 + RUB 0.39 + RUB 0.3 = RUB 683.34 for 1 pcs.
By maturity date 07.12.2025 (in 422 days) you will receive coupons (inclusive of taxes 13%) RUB 98.49, as well as the body of the bond net of tax from the redemption of the bond RUB 741.24 total: RUB 839.74
Your profit* for all time will be: RUB 839.74 - RUB 683.34 = RUB 156.4 or 19.80% per annum.
* Provided that the last known coupon remains unchanged