Bond LIZING-TREYD 001P-08

LIZING-TREYD 001P-08 stock price chart
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Bond description
LIZING-TREYD 001P-08
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 399.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,399.43
Your profit* for all time will be: RUB 1,399.43 - RUB 1,000.57 = RUB 398.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule