Bond LIZING-TREYD 001P-06

Trading mode
Bond description
LIZING-TREYD 001P-06
Emitent
Лизинг-Трейд
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
19.01.2023
Bond type
Exchange bonds
Maturity date
24.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00506-R-001P
ISIN code
RU000A105RF6
Reliability
Yield calculation
Bond: LIZING-TREYD 001P-06
Face value: RUB 1,000
Price: 89.69% of face value = RUB 896.9
Broker commission, by default 0.057%: RUB 896.9 * 0.057% = RUB 0.51
Accrued interest: RUB 3.18
You will pay: RUB 896.9 + RUB 0.51 + RUB 3.18 = RUB 900.59 for 1 pcs.
By maturity date 24.12.2027 (in 805 days) you will receive coupons (inclusive of taxes 13%) RUB 160.91, as well as the body of the bond net of tax from the redemption of the bond RUB 986.6 total: RUB 1,147.5
Your profit* for all time will be: RUB 1,147.5 - RUB 900.59 = RUB 246.91 or 12.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.11.202514.50 %RUB 11.921.192%RUB 1,000
204.12.202514.50 %RUB 11.921.192%RUB 1,000
303.01.202614.50 %RUB 11.921.192%RUB 1,000
402.02.202614.50 %RUB 11.921.192%RUB 1,000
504.03.202614.50 %RUB 11.421.142%RUB 1,000
603.04.202614.50 %RUB 10.931.093%RUB 1,000
703.05.202614.50 %RUB 10.431.043%RUB 1,000
802.06.202614.50 %RUB 9.930.993%RUB 1,000
902.07.202614.50 %RUB 9.440.944%RUB 1,000
1001.08.202614.50 %RUB 8.940.894%RUB 1,000
1131.08.202614.50 %RUB 8.450.845%RUB 1,000
1230.09.202614.50 %RUB 7.950.795%RUB 1,000
1330.10.202614.50 %RUB 7.460.746%RUB 1,000
1429.11.202614.50 %RUB 6.960.696%RUB 1,000
1529.12.202614.50 %RUB 6.460.646%RUB 1,000
1628.01.202714.50 %RUB 5.970.597%RUB 1,000
1727.02.202714.50 %RUB 5.470.547%RUB 1,000
1829.03.202714.50 %RUB 4.980.498%RUB 1,000
1928.04.202714.50 %RUB 4.480.448%RUB 1,000
2028.05.202714.50 %RUB 3.990.399%RUB 1,000