Bond LIZING-TREYD 001P-06

Bond description
LIZING-TREYD 001P-06
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
19.01.2023
Bond type
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: 71.76% of face value = RUB 717.6
Broker commission, by default 0.057%: RUB 717.6 * 0.057% = RUB 0.41
Accrued interest: RUB 6.75
You will pay: RUB 717.6 + RUB 0.41 + RUB 6.75 = RUB 724.76 for 1 pcs.
By maturity date 24.12.2027 (in 1,094 days) you will receive coupons (inclusive of taxes 13%) RUB 264.61, as well as the body of the bond net of tax from the redemption of the bond RUB 963.29 total: RUB 1,227.9
Your profit* for all time will be: RUB 1,227.9 - RUB 724.76 = RUB 503.14 or 23.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule