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 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 700
Price: 87.08% of face value = RUB 609.56
Broker commission, by default 0.057%: RUB 609.56 * 0.057% = RUB 0.35
Accrued interest: RUB 7.79
You will pay: RUB 609.56 + RUB 0.35 + RUB 7.79 = RUB 617.7 for 1 pcs.
By maturity date 07.12.2025 (in 32 days) you will receive coupons (inclusive of taxes 13%) RUB 10.88, as well as the body of the bond net of tax from the redemption of the bond RUB 688.24 total: RUB 699.13
Your profit* for all time will be: RUB 699.13 - RUB 617.7 = RUB 81.43 or 150.36% per annum.
* Provided that the last known coupon remains unchanged