Bond CONTROL leasing 001P-01

Trading mode
Bond description
CONTROL leasing 001P-01
Emitent
КОНТРОЛ лизинг
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
31.08.2023
Bond type
Exchange bonds
Maturity date
04.08.2028
Lot size
1 pcs.
Face value
RUB 783.7
Is substitute
No
Registration number
4B02-01-00051-L-001P
ISIN code
RU000A106T85
Reliability
Yield calculation
Bond: CONTROL leasing 001P-01
Face value: RUB 783.7
Price: 75.15% of face value = RUB 588.95
Broker commission, by default 0.057%: RUB 588.95 * 0.057% = RUB 0.34
Accrued interest: RUB 6.98
You will pay: RUB 588.95 + RUB 0.34 + RUB 6.98 = RUB 616.81 for 1 pcs.
By maturity date 04.08.2028 (in 973 days) you will receive coupons (inclusive of taxes 13%) RUB 170.83, as well as the body of the bond net of tax from the redemption of the bond RUB 758.38 total: RUB 929.22
Your profit* for all time will be: RUB 929.22 - RUB 616.81 = RUB 315.07 or 19.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.12.202516.25 %RUB 10.471.336%RUB 783.7
217.01.202616.25 %RUB 10.241.307%RUB 783.7
316.02.202616.25 %RUB 10.011.277%RUB 783.7
418.03.202616.25 %RUB 9.771.247%RUB 783.7
517.04.202616.25 %RUB 9.531.216%RUB 783.7
617.05.202616.25 %RUB 9.271.183%RUB 783.7
716.06.202616.25 %RUB 9.021.151%RUB 783.7
816.07.202616.25 %RUB 8.771.119%RUB 783.7
915.08.202616.25 %RUB 8.511.086%RUB 783.7
1014.09.202616.25 %RUB 8.241.051%RUB 783.7
1114.10.202616.25 %RUB 7.971.017%RUB 783.7
1213.11.202616.25 %RUB 7.690.981%RUB 783.7
1313.12.202616.25 %RUB 7.410.946%RUB 783.7
1412.01.202716.25 %RUB 7.120.909%RUB 783.7
1511.02.202716.25 %RUB 6.830.872%RUB 783.7
1613.03.202716.25 %RUB 6.530.833%RUB 783.7
1712.04.202716.25 %RUB 6.230.795%RUB 783.7
1812.05.202716.25 %RUB 5.910.754%RUB 783.7
1911.06.202716.25 %RUB 5.590.713%RUB 783.7
2011.07.202716.25 %RUB 5.270.672%RUB 783.7