Bond EconomLeasing 001P-04

Bond description
EconomLeasing 001P-04
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.05.2023
Bond type
Maturity date
12.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00461-R-001P
ISIN code
RU000A1067T9
Reliability
Yield calculation
Bond: EconomLeasing 001P-04
Face value: RUB 1,000
Price: 85.01% of face value = RUB 850.1
Broker commission, by default 0.057%: RUB 850.1 * 0.057% = RUB 0.48
Accrued interest: RUB 23.78
You will pay: RUB 850.1 + RUB 0.48 + RUB 23.78 = RUB 874.36 for 1 pcs.
By maturity date 12.05.2026 (in 576 days) you will receive coupons (inclusive of taxes 13%) RUB 212.54, as well as the body of the bond net of tax from the redemption of the bond RUB 980.51 total: RUB 1,193.05
Your profit* for all time will be: RUB 1,193.05 - RUB 874.36 = RUB 318.69 or 23.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule