Bond LIZING-TREYD 001P-08

Trading mode
LIZING-TREYD 001P-08 stock price chart
-7%
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: 92.16% of face value = RUB 921.6
Broker commission, by default 0.057%: RUB 921.6 * 0.057% = RUB 0.53
Accrued interest: RUB 3.18
You will pay: RUB 921.6 + RUB 0.53 + RUB 3.18 = RUB 925.31 for 1 pcs.
By maturity date 26.04.2028 (in 1,463 days) you will receive coupons (inclusive of taxes 13%) RUB 389.06, as well as the body of the bond net of tax from the redemption of the bond RUB 989.81 total: RUB 1,378.86
Your profit* for all time will be: RUB 1,378.86 - RUB 925.31 = RUB 453.56 or 12.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.202314.50 %RUB 11.921.192%RUB 1,000
222.07.202314.50 %RUB 11.921.192%RUB 1,000
321.08.202314.50 %RUB 11.921.192%RUB 1,000
420.09.202314.50 %RUB 11.921.192%RUB 1,000
520.10.202314.50 %RUB 11.921.192%RUB 1,000
619.11.202314.50 %RUB 11.921.192%RUB 1,000
719.12.202314.50 %RUB 11.921.192%RUB 1,000
818.01.202414.50 %RUB 11.921.192%RUB 1,000
917.02.202414.50 %RUB 11.921.192%RUB 1,000
1018.03.202414.50 %RUB 11.921.192%RUB 1,000
1117.04.202414.50 %RUB 11.921.192%RUB 1,000
1217.05.202414.50 %RUB 11.921.192%RUB 1,000
1316.06.202414.50 %RUB 11.921.192%RUB 1,000
1416.07.202414.50 %RUB 11.921.192%RUB 1,000
1515.08.202414.50 %RUB 11.921.192%RUB 1,000
1614.09.202414.50 %RUB 11.921.192%RUB 1,000
1714.10.202414.50 %RUB 11.921.192%RUB 1,000
1813.11.202414.50 %RUB 11.921.192%RUB 1,000
1913.12.202414.50 %RUB 11.921.192%RUB 1,000
2012.01.202514.50 %RUB 11.921.192%RUB 1,000