Bond EconomLeasing 001P-05

EconomLeasing 001P-05 stock price chart
-2%
Bond description
EconomLeasing 001P-05
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.08.2023
Bond type
Maturity date
12.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00461-R-001P
ISIN code
RU000A106R12
Reliability
Yield calculation
Bond: EconomLeasing 001P-05
Face value: RUB 1,000
Price: 99.41% of face value = RUB 994.1
Broker commission, by default 0.057%: RUB 994.1 * 0.057% = RUB 0.57
Accrued interest: RUB 18.26
You will pay: RUB 994.1 + RUB 0.57 + RUB 18.26 = RUB 1,012.93 for 1 pcs.
By maturity date 12.08.2026 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 403.4, as well as the body of the bond net of tax from the redemption of the bond RUB 999.23 total: RUB 1,402.63
Your profit* for all time will be: RUB 1,402.63 - RUB 1,012.93 = RUB 389.71 or 13.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule