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: 70.54% of face value = RUB 705.4
Broker commission, by default 0.057%: RUB 705.4 * 0.057% = RUB 0.4
Accrued interest: RUB 11.52
You will pay: RUB 705.4 + RUB 0.4 + RUB 11.52 = RUB 717.32 for 1 pcs.
By maturity date 09.02.2028 (in 1,141 days) you will receive coupons (inclusive of taxes 13%) RUB 285.35, as well as the body of the bond net of tax from the redemption of the bond RUB 961.7 total: RUB 1,247.05
Your profit* for all time will be: RUB 1,247.05 - RUB 717.32 = RUB 529.73 or 23.62% 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