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 978.6
Is substitute
No
Registration number
4B02-01-00051-L-001P
ISIN code
RU000A106T85
Reliability
Yield calculation
Bond: CONTROL leasing 001P-01
Face value: RUB 978.6
Price: 78.54% of face value = RUB 768.59
Broker commission, by default 0.057%: RUB 768.59 * 0.057% = RUB 0.44
Accrued interest: RUB 9.15
You will pay: RUB 768.59 + RUB 0.44 + RUB 9.15 = RUB 778.18 for 1 pcs.
By maturity date 04.08.2028 (in 1,360 days) you will receive coupons (inclusive of taxes 13%) RUB 305.66, as well as the body of the bond net of tax from the redemption of the bond RUB 951.3 total: RUB 1,256.96
Your profit* for all time will be: RUB 1,256.96 - RUB 778.18 = RUB 478.78 or 16.51% 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 13.361.365%RUB 978.6
230.10.202316.25 %RUB 13.361.365%RUB 978.6
329.11.202316.25 %RUB 13.361.365%RUB 978.6
429.12.202316.25 %RUB 13.361.365%RUB 978.6
528.01.202416.25 %RUB 13.361.365%RUB 978.6
627.02.202416.25 %RUB 13.361.365%RUB 978.6
728.03.202416.25 %RUB 13.361.365%RUB 978.6
827.04.202416.25 %RUB 13.361.365%RUB 978.6
927.05.202416.25 %RUB 13.361.365%RUB 978.6
1026.06.202416.25 %RUB 13.361.365%RUB 978.6
1126.07.202416.25 %RUB 13.361.365%RUB 978.6
1225.08.202416.25 %RUB 13.361.365%RUB 978.6
1324.09.202416.25 %RUB 13.361.365%RUB 978.6
1424.10.202416.25 %RUB 13.241.353%RUB 978.6
1523.11.202416.25 %RUB 13.071.336%RUB 978.6
1623.12.202416.25 %RUB 12.891.317%RUB 978.6
1722.01.202516.25 %RUB 12.711.299%RUB 978.6
1821.02.202516.25 %RUB 12.521.279%RUB 978.6
1923.03.202516.25 %RUB 12.341.261%RUB 978.6
2022.04.202516.25 %RUB 12.151.242%RUB 978.6