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 937.6
Is substitute
No
Registration number
4B02-01-00051-L-001P
ISIN code
RU000A106T85
Reliability
Yield calculation
Bond: CONTROL leasing 001P-01
Face value: RUB 937.6
Price: 79.69% of face value = RUB 747.17
Broker commission, by default 0.057%: RUB 747.17 * 0.057% = RUB 0.43
Accrued interest: RUB 2.5
You will pay: RUB 747.17 + RUB 0.43 + RUB 2.5 = RUB 750.1 for 1 pcs.
By maturity date 04.08.2028 (in 1,285 days) you will receive coupons (inclusive of taxes 13%) RUB 272.01, as well as the body of the bond net of tax from the redemption of the bond RUB 912.84 total: RUB 1,184.86
Your profit* for all time will be: RUB 1,184.86 - RUB 750.1 = RUB 434.76 or 16.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.202316.25 %RUB 13.361.425%RUB 937.6
230.10.202316.25 %RUB 13.361.425%RUB 937.6
329.11.202316.25 %RUB 13.361.425%RUB 937.6
429.12.202316.25 %RUB 13.361.425%RUB 937.6
528.01.202416.25 %RUB 13.361.425%RUB 937.6
627.02.202416.25 %RUB 13.361.425%RUB 937.6
728.03.202416.25 %RUB 13.361.425%RUB 937.6
827.04.202416.25 %RUB 13.361.425%RUB 937.6
927.05.202416.25 %RUB 13.361.425%RUB 937.6
1026.06.202416.25 %RUB 13.361.425%RUB 937.6
1126.07.202416.25 %RUB 13.361.425%RUB 937.6
1225.08.202416.25 %RUB 13.361.425%RUB 937.6
1324.09.202416.25 %RUB 13.361.425%RUB 937.6
1424.10.202416.25 %RUB 13.241.412%RUB 937.6
1523.11.202416.25 %RUB 13.071.394%RUB 937.6
1623.12.202416.25 %RUB 12.891.375%RUB 937.6
1722.01.202516.25 %RUB 12.711.356%RUB 937.6
1821.02.202516.25 %RUB 12.521.335%RUB 937.6
1923.03.202516.25 %RUB 12.341.316%RUB 937.6
2022.04.202516.25 %RUB 12.151.296%RUB 937.6