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 894.2
Is substitute
No
Registration number
4B02-01-00051-L-001P
ISIN code
RU000A106T85
Reliability
Yield calculation
Bond: CONTROL leasing 001P-01
Face value: RUB 894.2
Price: 81.48% of face value = RUB 728.59
Broker commission, by default 0.057%: RUB 728.59 * 0.057% = RUB 0.42
Accrued interest: RUB 0.4
You will pay: RUB 728.59 + RUB 0.42 + RUB 0.4 = RUB 729.41 for 1 pcs.
By maturity date 04.08.2028 (in 1,200 days) you will receive coupons (inclusive of taxes 13%) RUB 239.82, as well as the body of the bond net of tax from the redemption of the bond RUB 872.67 total: RUB 1,112.49
Your profit* for all time will be: RUB 1,112.49 - RUB 729.41 = RUB 383.08 or 15.97% 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 13.361.469%RUB 909.7
230.10.202316.25 %RUB 13.361.469%RUB 909.7
329.11.202316.25 %RUB 13.361.469%RUB 909.7
429.12.202316.25 %RUB 13.361.469%RUB 909.7
528.01.202416.25 %RUB 13.361.469%RUB 909.7
627.02.202416.25 %RUB 13.361.469%RUB 909.7
728.03.202416.25 %RUB 13.361.469%RUB 909.7
827.04.202416.25 %RUB 13.361.469%RUB 909.7
927.05.202416.25 %RUB 13.361.469%RUB 909.7
1026.06.202416.25 %RUB 13.361.469%RUB 909.7
1126.07.202416.25 %RUB 13.361.469%RUB 909.7
1225.08.202416.25 %RUB 13.361.469%RUB 909.7
1324.09.202416.25 %RUB 13.361.469%RUB 909.7
1424.10.202416.25 %RUB 13.241.455%RUB 909.7
1523.11.202416.25 %RUB 13.071.437%RUB 909.7
1623.12.202416.25 %RUB 12.891.417%RUB 909.7
1722.01.202516.25 %RUB 12.711.397%RUB 909.7
1821.02.202516.25 %RUB 12.521.376%RUB 909.7
1923.03.202516.25 %RUB 12.341.356%RUB 909.7
2022.04.202516.25 %RUB 12.151.336%RUB 909.7