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 923.8
Is substitute
No
Registration number
4B02-01-00051-L-001P
ISIN code
RU000A106T85
Reliability
Yield calculation
Bond: CONTROL leasing 001P-01
Face value: RUB 923.8
Price: 81.70% of face value = RUB 754.74
Broker commission, by default 0.057%: RUB 754.74 * 0.057% = RUB 0.43
Accrued interest: RUB 4.52
You will pay: RUB 754.74 + RUB 0.43 + RUB 4.52 = RUB 759.69 for 1 pcs.
By maturity date 04.08.2028 (in 1,250 days) you will receive coupons (inclusive of taxes 13%) RUB 261.12, as well as the body of the bond net of tax from the redemption of the bond RUB 901.82 total: RUB 1,162.94
Your profit* for all time will be: RUB 1,162.94 - RUB 759.69 = RUB 403.25 or 15.50% 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 13.361.446%RUB 923.8
230.10.202316.25 %RUB 13.361.446%RUB 923.8
329.11.202316.25 %RUB 13.361.446%RUB 923.8
429.12.202316.25 %RUB 13.361.446%RUB 923.8
528.01.202416.25 %RUB 13.361.446%RUB 923.8
627.02.202416.25 %RUB 13.361.446%RUB 923.8
728.03.202416.25 %RUB 13.361.446%RUB 923.8
827.04.202416.25 %RUB 13.361.446%RUB 923.8
927.05.202416.25 %RUB 13.361.446%RUB 923.8
1026.06.202416.25 %RUB 13.361.446%RUB 923.8
1126.07.202416.25 %RUB 13.361.446%RUB 923.8
1225.08.202416.25 %RUB 13.361.446%RUB 923.8
1324.09.202416.25 %RUB 13.361.446%RUB 923.8
1424.10.202416.25 %RUB 13.241.433%RUB 923.8
1523.11.202416.25 %RUB 13.071.415%RUB 923.8
1623.12.202416.25 %RUB 12.891.395%RUB 923.8
1722.01.202516.25 %RUB 12.711.376%RUB 923.8
1821.02.202516.25 %RUB 12.521.355%RUB 923.8
1923.03.202516.25 %RUB 12.341.336%RUB 923.8
2022.04.202516.25 %RUB 12.151.315%RUB 923.8