Bond LIZING-TREYD 001P-06

Trading mode
LIZING-TREYD 001P-06 stock price chart
-8%
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: 93.36% of face value = RUB 933.6
Broker commission, by default 0.057%: RUB 933.6 * 0.057% = RUB 0.53
Accrued interest: RUB 7.55
You will pay: RUB 933.6 + RUB 0.53 + RUB 7.55 = RUB 941.68 for 1 pcs.
By maturity date 24.12.2027 (in 1,333 days) you will receive coupons (inclusive of taxes 13%) RUB 347.57, as well as the body of the bond net of tax from the redemption of the bond RUB 991.37 total: RUB 1,338.94
Your profit* for all time will be: RUB 1,338.94 - RUB 941.68 = RUB 397.26 or 11.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.02.202314.50 %RUB 11.921.192%RUB 1,000
220.03.202314.50 %RUB 11.921.192%RUB 1,000
319.04.202314.50 %RUB 11.921.192%RUB 1,000
419.05.202314.50 %RUB 11.921.192%RUB 1,000
518.06.202314.50 %RUB 11.921.192%RUB 1,000
618.07.202314.50 %RUB 11.921.192%RUB 1,000
717.08.202314.50 %RUB 11.921.192%RUB 1,000
816.09.202314.50 %RUB 11.921.192%RUB 1,000
916.10.202314.50 %RUB 11.921.192%RUB 1,000
1015.11.202314.50 %RUB 11.921.192%RUB 1,000
1115.12.202314.50 %RUB 11.921.192%RUB 1,000
1214.01.202414.50 %RUB 11.921.192%RUB 1,000
1313.02.202414.50 %RUB 11.921.192%RUB 1,000
1414.03.202414.50 %RUB 11.921.192%RUB 1,000
1513.04.202414.50 %RUB 11.921.192%RUB 1,000
1613.05.202414.50 %RUB 11.921.192%RUB 1,000
1712.06.202414.50 %RUB 11.921.192%RUB 1,000
1812.07.202414.50 %RUB 11.921.192%RUB 1,000
1911.08.202414.50 %RUB 11.921.192%RUB 1,000
2010.09.202414.50 %RUB 11.921.192%RUB 1,000