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: 79.17% of face value = RUB 791.7
Broker commission, by default 0.057%: RUB 791.7 * 0.057% = RUB 0.45
Accrued interest: RUB 7.15
You will pay: RUB 791.7 + RUB 0.45 + RUB 7.15 = RUB 799.3 for 1 pcs.
By maturity date 09.02.2028 (in 1,004 days) you will receive coupons (inclusive of taxes 13%) RUB 233.5, as well as the body of the bond net of tax from the redemption of the bond RUB 972.92 total: RUB 1,206.42
Your profit* for all time will be: RUB 1,206.42 - RUB 799.3 = RUB 407.12 or 18.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.04.202314.50 %RUB 11.921.192%RUB 1,000
206.05.202314.50 %RUB 11.921.192%RUB 1,000
305.06.202314.50 %RUB 11.921.192%RUB 1,000
405.07.202314.50 %RUB 11.921.192%RUB 1,000
504.08.202314.50 %RUB 11.921.192%RUB 1,000
603.09.202314.50 %RUB 11.921.192%RUB 1,000
703.10.202314.50 %RUB 11.921.192%RUB 1,000
802.11.202314.50 %RUB 11.921.192%RUB 1,000
902.12.202314.50 %RUB 11.921.192%RUB 1,000
1001.01.202414.50 %RUB 11.921.192%RUB 1,000
1131.01.202414.50 %RUB 11.921.192%RUB 1,000
1201.03.202414.50 %RUB 11.921.192%RUB 1,000
1331.03.202414.50 %RUB 11.921.192%RUB 1,000
1430.04.202414.50 %RUB 11.921.192%RUB 1,000
1530.05.202414.50 %RUB 11.921.192%RUB 1,000
1629.06.202414.50 %RUB 11.921.192%RUB 1,000
1729.07.202414.50 %RUB 11.921.192%RUB 1,000
1828.08.202414.50 %RUB 11.921.192%RUB 1,000
1927.09.202414.50 %RUB 11.921.192%RUB 1,000
2027.10.202414.50 %RUB 11.921.192%RUB 1,000