Bond PR-Leasing LLC BO 002P-02

Bond description
PR-Leasing LLC BO 002P-02
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
23.06.2023
Bond type
Maturity date
06.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00371-R-002P
ISIN code
RU000A106EP1
Reliability
Yield calculation
Bond: PR-Leasing LLC BO 002P-02
Face value: RUB 1,000
Price: 83.82% of face value = RUB 838.2
Broker commission, by default 0.057%: RUB 838.2 * 0.057% = RUB 0.48
Accrued interest: RUB 2.4
You will pay: RUB 838.2 + RUB 0.48 + RUB 2.4 = RUB 841.08 for 1 pcs.
By maturity date 06.05.2032 (in 2,546 days) you will receive coupons (inclusive of taxes 13%) RUB 759.47, as well as the body of the bond net of tax from the redemption of the bond RUB 978.97 total: RUB 1,738.43
Your profit* for all time will be: RUB 1,738.43 - RUB 841.08 = RUB 897.35 or 15.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule