Bond Aquilon-Leasing BO-02-001P

Trading mode
Bond description
Aquilon-Leasing BO-02-001P
Emitent
Akvilon-Leasing
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
13.04.2023
Bond type
Exchange bonds
Maturity date
09.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00057-L-001P
ISIN code
RU000A1063Y8
Reliability
Yield calculation
Bond: Aquilon-Leasing BO-02-001P
Face value: RUB 1,000
Price: 94.75% of face value = RUB 947.5
Broker commission, by default 0.057%: RUB 947.5 * 0.057% = RUB 0.54
Accrued interest: RUB 13.11
You will pay: RUB 947.5 + RUB 0.54 + RUB 13.11 = RUB 961.15 for 1 pcs.
By maturity date 09.04.2026 (in 332 days) you will receive coupons (inclusive of taxes 13%) RUB 78.63, as well as the body of the bond net of tax from the redemption of the bond RUB 993.18 total: RUB 1,071.81
Your profit* for all time will be: RUB 1,071.81 - RUB 961.15 = RUB 110.66 or 12.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.07.202314.50 %RUB 36.153.615%RUB 1,000
212.10.202314.50 %RUB 36.153.615%RUB 1,000
311.01.202414.50 %RUB 36.153.615%RUB 1,000
411.04.202414.50 %RUB 36.153.615%RUB 1,000
511.07.202414.50 %RUB 36.153.615%RUB 1,000
610.10.202414.50 %RUB 36.153.615%RUB 1,000
709.01.202514.50 %RUB 36.153.615%RUB 1,000
810.04.202514.50 %RUB 36.153.615%RUB 1,000
910.07.202514.50 %RUB 36.153.615%RUB 1,000
1009.10.202514.50 %RUB 27.112.711%RUB 1,000
1108.01.202614.50 %RUB 18.081.808%RUB 1,000
1209.04.202614.50 %RUB 9.040.904%RUB 1,000