Bond PR-Leasing LLC BO 002P-02

Trading mode
Bond description
PR-Leasing LLC BO 002P-02
Emitent
Лизинговая компания Простые решения
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
23.06.2023
Bond type
Exchange bonds
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: 69.53% of face value = RUB 695.3
Broker commission, by default 0.057%: RUB 695.3 * 0.057% = RUB 0.4
Accrued interest: RUB 4.79
You will pay: RUB 695.3 + RUB 0.4 + RUB 4.79 = RUB 700.49 for 1 pcs.
By maturity date 06.05.2032 (in 2,687 days) you will receive coupons (inclusive of taxes 13%) RUB 804.14, as well as the body of the bond net of tax from the redemption of the bond RUB 960.39 total: RUB 1,764.53
Your profit* for all time will be: RUB 1,764.53 - RUB 700.49 = RUB 1,064.04 or 20.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.07.202312.50 %RUB 10.271.027%RUB 1,000
222.08.202312.50 %RUB 10.271.027%RUB 1,000
321.09.202312.50 %RUB 10.271.027%RUB 1,000
421.10.202312.50 %RUB 10.271.027%RUB 1,000
520.11.202312.50 %RUB 10.271.027%RUB 1,000
620.12.202312.50 %RUB 10.271.027%RUB 1,000
719.01.202412.50 %RUB 10.271.027%RUB 1,000
818.02.202412.50 %RUB 10.271.027%RUB 1,000
919.03.202412.50 %RUB 10.271.027%RUB 1,000
1018.04.202412.50 %RUB 10.271.027%RUB 1,000
1118.05.202412.50 %RUB 10.271.027%RUB 1,000
1217.06.202412.50 %RUB 10.271.027%RUB 1,000
1317.07.202412.50 %RUB 10.271.027%RUB 1,000
1416.08.202412.50 %RUB 10.271.027%RUB 1,000
1515.09.202412.50 %RUB 10.271.027%RUB 1,000
1615.10.202412.50 %RUB 10.271.027%RUB 1,000
1714.11.202412.50 %RUB 10.271.027%RUB 1,000
1814.12.202412.50 %RUB 10.271.027%RUB 1,000
1913.01.202512.50 %RUB 10.271.027%RUB 1,000
2012.02.202512.50 %RUB 10.271.027%RUB 1,000