Bond LIZING-TREYD 001P-07

Trading mode
Bond description
LIZING-TREYD 001P-07
Emitent
Лизинг-Трейд
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
07.03.2023
Bond type
Exchange bonds
Maturity date
09.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00506-R-001P
ISIN code
RU000A105WZ4
Reliability
Yield calculation
Bond: LIZING-TREYD 001P-07
Face value: RUB 1,000
Price: 88.57% of face value = RUB 885.7
Broker commission, by default 0.057%: RUB 885.7 * 0.057% = RUB 0.5
Accrued interest: RUB 8.74
You will pay: RUB 885.7 + RUB 0.5 + RUB 8.74 = RUB 894.94 for 1 pcs.
By maturity date 09.02.2028 (in 849 days) you will receive coupons (inclusive of taxes 13%) RUB 181.65, as well as the body of the bond net of tax from the redemption of the bond RUB 985.14 total: RUB 1,166.79
Your profit* for all time will be: RUB 1,166.79 - RUB 894.94 = RUB 271.84 or 13.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.202514.50 %RUB 11.921.192%RUB 1,000
221.11.202514.50 %RUB 11.921.192%RUB 1,000
321.12.202514.50 %RUB 11.921.192%RUB 1,000
420.01.202614.50 %RUB 11.921.192%RUB 1,000
519.02.202614.50 %RUB 11.921.192%RUB 1,000
621.03.202614.50 %RUB 11.921.192%RUB 1,000
720.04.202614.50 %RUB 11.421.142%RUB 1,000
820.05.202614.50 %RUB 10.931.093%RUB 1,000
919.06.202614.50 %RUB 10.431.043%RUB 1,000
1019.07.202614.50 %RUB 9.930.993%RUB 1,000
1118.08.202614.50 %RUB 9.440.944%RUB 1,000
1217.09.202614.50 %RUB 8.940.894%RUB 1,000
1317.10.202614.50 %RUB 8.450.845%RUB 1,000
1416.11.202614.50 %RUB 7.950.795%RUB 1,000
1516.12.202614.50 %RUB 7.460.746%RUB 1,000
1615.01.202714.50 %RUB 6.960.696%RUB 1,000
1714.02.202714.50 %RUB 6.460.646%RUB 1,000
1816.03.202714.50 %RUB 5.970.597%RUB 1,000
1915.04.202714.50 %RUB 5.470.547%RUB 1,000
2015.05.202714.50 %RUB 4.980.498%RUB 1,000