Bond CONTROL leasing 001P-01

Bond description
CONTROL leasing 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
31.08.2023
Bond type
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: 79.18% of face value = RUB 742.39
Broker commission, by default 0.057%: RUB 742.39 * 0.057% = RUB 0.42
Accrued interest: RUB 7.93
You will pay: RUB 742.39 + RUB 0.42 + RUB 7.93 = RUB 750.74 for 1 pcs.
By maturity date 04.08.2028 (in 1,273 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 912.22 total: RUB 1,184.24
Your profit* for all time will be: RUB 1,184.24 - RUB 750.74 = RUB 433.49 or 16.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule