Bond Solid-Leasing BO-001-07

Trading mode
Solid-Leasing BO-001-07 stock price chart
-4%
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 850
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 850
Price: 95.92% of face value = RUB 815.32
Broker commission, by default 0.057%: RUB 815.32 * 0.057% = RUB 0.46
Accrued interest: RUB 1.01
You will pay: RUB 815.32 + RUB 0.46 + RUB 1.01 = RUB 816.79 for 1 pcs.
By maturity date 07.12.2025 (in 597 days) you will receive coupons (inclusive of taxes 13%) RUB 139.96, as well as the body of the bond net of tax from the redemption of the bond RUB 845.49 total: RUB 985.45
Your profit* for all time will be: RUB 985.45 - RUB 816.79 = RUB 168.65 or 12.62% 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 11.921.402%RUB 850
221.02.202314.50 %RUB 11.921.402%RUB 850
323.03.202314.50 %RUB 11.921.402%RUB 850
422.04.202314.50 %RUB 11.921.402%RUB 850
522.05.202314.50 %RUB 11.921.402%RUB 850
621.06.202314.50 %RUB 11.921.402%RUB 850
721.07.202314.50 %RUB 11.921.402%RUB 850
820.08.202314.50 %RUB 11.921.402%RUB 850
919.09.202314.50 %RUB 11.321.332%RUB 850
1019.10.202314.50 %RUB 11.321.332%RUB 850
1118.11.202314.50 %RUB 11.321.332%RUB 850
1218.12.202314.50 %RUB 10.731.262%RUB 850
1317.01.202414.50 %RUB 10.731.262%RUB 850
1416.02.202414.50 %RUB 10.731.262%RUB 850
1517.03.202414.50 %RUB 10.131.192%RUB 850
1616.04.202414.50 %RUB 10.131.192%RUB 850
1716.05.202414.50 %RUB 10.131.192%RUB 850
1815.06.202414.50 %RUB 9.531.121%RUB 850
1915.07.202414.50 %RUB 9.531.121%RUB 850
2014.08.202414.50 %RUB 9.531.121%RUB 850