Bond EconomLeasing 001P-05

Trading mode
Bond description
EconomLeasing 001P-05
Emitent
ЭкономЛизинг
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.08.2023
Bond type
Exchange bonds
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: 96.41% of face value = RUB 964.1
Broker commission, by default 0.057%: RUB 964.1 * 0.057% = RUB 0.55
Accrued interest: RUB 26.75
You will pay: RUB 964.1 + RUB 0.55 + RUB 26.75 = RUB 991.4 for 1 pcs.
By maturity date 12.08.2026 (in 594 days) you will receive coupons (inclusive of taxes 13%) RUB 235.32, as well as the body of the bond net of tax from the redemption of the bond RUB 995.33 total: RUB 1,230.65
Your profit* for all time will be: RUB 1,230.65 - RUB 991.4 = RUB 239.25 or 14.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.202315.50 %RUB 38.643.864%RUB 1,000
214.02.202415.50 %RUB 38.643.864%RUB 1,000
315.05.202415.50 %RUB 38.643.864%RUB 1,000
414.08.202415.50 %RUB 38.643.864%RUB 1,000
513.11.202415.50 %RUB 38.643.864%RUB 1,000
612.02.202515.50 %RUB 38.643.864%RUB 1,000
714.05.202515.50 %RUB 38.643.864%RUB 1,000
813.08.202515.50 %RUB 38.643.864%RUB 1,000
912.11.202515.50 %RUB 38.643.864%RUB 1,000
1011.02.202615.50 %RUB 38.643.864%RUB 1,000
1113.05.202615.50 %RUB 38.643.864%RUB 1,000
1212.08.202615.50 %RUB 38.643.864%RUB 1,000