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 816.9
Is substitute
No
Registration number
4B02-01-00051-L-001P
ISIN code
RU000A106T85
Reliability
Yield calculation
Bond: CONTROL leasing 001P-01
Face value: RUB 816.9
Price: 78.89% of face value = RUB 644.45
Broker commission, by default 0.057%: RUB 644.45 * 0.057% = RUB 0.37
Accrued interest: RUB 8.73
You will pay: RUB 644.45 + RUB 0.37 + RUB 8.73 = RUB 653.55 for 1 pcs.
By maturity date 04.08.2028 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 189.63, as well as the body of the bond net of tax from the redemption of the bond RUB 794.48 total: RUB 984.11
Your profit* for all time will be: RUB 984.11 - RUB 653.55 = RUB 330.56 or 17.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.10.202516.25 %RUB 10.911.336%RUB 816.9
218.11.202516.25 %RUB 10.691.309%RUB 816.9
318.12.202516.25 %RUB 10.471.282%RUB 816.9
417.01.202616.25 %RUB 10.241.254%RUB 816.9
516.02.202616.25 %RUB 10.011.225%RUB 816.9
618.03.202616.25 %RUB 9.771.196%RUB 816.9
717.04.202616.25 %RUB 9.531.167%RUB 816.9
817.05.202616.25 %RUB 9.271.135%RUB 816.9
916.06.202616.25 %RUB 9.021.104%RUB 816.9
1016.07.202616.25 %RUB 8.771.074%RUB 816.9
1115.08.202616.25 %RUB 8.511.042%RUB 816.9
1214.09.202616.25 %RUB 8.241.009%RUB 816.9
1314.10.202616.25 %RUB 7.970.976%RUB 816.9
1413.11.202616.25 %RUB 7.690.941%RUB 816.9
1513.12.202616.25 %RUB 7.410.907%RUB 816.9
1612.01.202716.25 %RUB 7.120.872%RUB 816.9
1711.02.202716.25 %RUB 6.830.836%RUB 816.9
1813.03.202716.25 %RUB 6.530.799%RUB 816.9
1912.04.202716.25 %RUB 6.230.763%RUB 816.9
2012.05.202716.25 %RUB 5.910.723%RUB 816.9