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: 88.27% of face value = RUB 882.7
Broker commission, by default 0.057%: RUB 882.7 * 0.057% = RUB 0.5
Accrued interest: RUB 5.56
You will pay: RUB 882.7 + RUB 0.5 + RUB 5.56 = RUB 888.76 for 1 pcs.
By maturity date 09.02.2028 (in 827 days) you will receive coupons (inclusive of taxes 13%) RUB 171.28, as well as the body of the bond net of tax from the redemption of the bond RUB 984.75 total: RUB 1,156.03
Your profit* for all time will be: RUB 1,156.03 - RUB 888.76 = RUB 267.26 or 13.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.11.202514.50 %RUB 11.921.192%RUB 1,000
221.12.202514.50 %RUB 11.921.192%RUB 1,000
320.01.202614.50 %RUB 11.921.192%RUB 1,000
419.02.202614.50 %RUB 11.921.192%RUB 1,000
521.03.202614.50 %RUB 11.921.192%RUB 1,000
620.04.202614.50 %RUB 11.421.142%RUB 1,000
720.05.202614.50 %RUB 10.931.093%RUB 1,000
819.06.202614.50 %RUB 10.431.043%RUB 1,000
919.07.202614.50 %RUB 9.930.993%RUB 1,000
1018.08.202614.50 %RUB 9.440.944%RUB 1,000
1117.09.202614.50 %RUB 8.940.894%RUB 1,000
1217.10.202614.50 %RUB 8.450.845%RUB 1,000
1316.11.202614.50 %RUB 7.950.795%RUB 1,000
1416.12.202614.50 %RUB 7.460.746%RUB 1,000
1515.01.202714.50 %RUB 6.960.696%RUB 1,000
1614.02.202714.50 %RUB 6.460.646%RUB 1,000
1716.03.202714.50 %RUB 5.970.597%RUB 1,000
1815.04.202714.50 %RUB 5.470.547%RUB 1,000
1915.05.202714.50 %RUB 4.980.498%RUB 1,000
2014.06.202714.50 %RUB 4.480.448%RUB 1,000