Bond LIZING-TREYD 001P-08

Trading mode
Bond description
LIZING-TREYD 001P-08
Emitent
Лизинг-Трейд
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
23.05.2023
Bond type
Exchange bonds
Maturity date
26.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00506-R-001P
ISIN code
RU000A106987
Reliability
Yield calculation
Bond: LIZING-TREYD 001P-08
Face value: RUB 1,000
Price: 88.60% of face value = RUB 886
Broker commission, by default 0.057%: RUB 886 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 886 + RUB 0.51 + RUB 0 = RUB 886.51 for 1 pcs.
By maturity date 26.04.2028 (in 873 days) you will receive coupons (inclusive of taxes 13%) RUB 192.02, as well as the body of the bond net of tax from the redemption of the bond RUB 985.18 total: RUB 1,177.2
Your profit* for all time will be: RUB 1,177.2 - RUB 886.51 = RUB 290.69 or 13.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.202514.50 %RUB 11.921.192%RUB 1,000
207.01.202614.50 %RUB 11.921.192%RUB 1,000
306.02.202614.50 %RUB 11.921.192%RUB 1,000
408.03.202614.50 %RUB 11.921.192%RUB 1,000
507.04.202614.50 %RUB 11.921.192%RUB 1,000
607.05.202614.50 %RUB 11.921.192%RUB 1,000
706.06.202614.50 %RUB 11.921.192%RUB 1,000
806.07.202614.50 %RUB 11.421.142%RUB 1,000
905.08.202614.50 %RUB 10.931.093%RUB 1,000
1004.09.202614.50 %RUB 10.431.043%RUB 1,000
1104.10.202614.50 %RUB 9.930.993%RUB 1,000
1203.11.202614.50 %RUB 9.440.944%RUB 1,000
1303.12.202614.50 %RUB 8.940.894%RUB 1,000
1402.01.202714.50 %RUB 8.450.845%RUB 1,000
1501.02.202714.50 %RUB 7.950.795%RUB 1,000
1603.03.202714.50 %RUB 7.460.746%RUB 1,000
1702.04.202714.50 %RUB 6.960.696%RUB 1,000
1802.05.202714.50 %RUB 6.460.646%RUB 1,000
1901.06.202714.50 %RUB 5.970.597%RUB 1,000
2001.07.202714.50 %RUB 5.470.547%RUB 1,000