Bond Neoleasing BO-1

Neoleasing BO-1 stock price chart
-4%
Bond description
Neoleasing BO-1
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
09.08.2023
Bond type
Maturity date
24.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00063-L
ISIN code
RU000A106PY9
Reliability
Yield calculation
Bond: Neoleasing BO-1
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 2.33
You will pay: RUB 993 + RUB 0.57 + RUB 2.33 = RUB 995.9 for 1 pcs.
By maturity date 24.07.2026 (in 956 days) you will receive coupons (inclusive of taxes 13%) RUB 327.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,326.78
Your profit* for all time will be: RUB 1,326.78 - RUB 995.9 = RUB 330.89 or 12.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule