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
Date of listing
23.05.2023
Bond type
Exchange bonds
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 243.87, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,113.87
Your profit* for all time will be: RUB 1,113.87 - RUB 0 = RUB 1,113.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.07.202514.50 %RUB 11.921.192%RUB 1,000
210.08.202514.50 %RUB 11.921.192%RUB 1,000
309.09.202514.50 %RUB 11.921.192%RUB 1,000
409.10.202514.50 %RUB 11.921.192%RUB 1,000
508.11.202514.50 %RUB 11.921.192%RUB 1,000
608.12.202514.50 %RUB 11.921.192%RUB 1,000
707.01.202614.50 %RUB 11.921.192%RUB 1,000
806.02.202614.50 %RUB 11.921.192%RUB 1,000
908.03.202614.50 %RUB 11.921.192%RUB 1,000
1007.04.202614.50 %RUB 11.921.192%RUB 1,000
1107.05.202614.50 %RUB 11.921.192%RUB 1,000
1206.06.202614.50 %RUB 11.921.192%RUB 1,000
1306.07.202614.50 %RUB 11.421.142%RUB 1,000
1405.08.202614.50 %RUB 10.931.093%RUB 1,000
1504.09.202614.50 %RUB 10.431.043%RUB 1,000
1604.10.202614.50 %RUB 9.930.993%RUB 1,000
1703.11.202614.50 %RUB 9.440.944%RUB 1,000
1803.12.202614.50 %RUB 8.940.894%RUB 1,000
1902.01.202714.50 %RUB 8.450.845%RUB 1,000
2001.02.202714.50 %RUB 7.950.795%RUB 1,000