Solid-Leasing BO-01 Emitent Солид-Лизинг

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

Date of listing 15.09.2023 Bond type Exchange bonds

Maturity date 12.03.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00330-R

ISIN code RU000A106W49 Reliability

Bond: Solid-Leasing BO-01
Face value: RUB 1,000
Price: 92.53% of face value = RUB 925.3
Broker commission, by default 0.057%: RUB 925.3 * 0.057% = RUB 0.53
Accrued interest: RUB 32.55
You will pay: RUB 925.3 + RUB 0.53 + RUB 32.55 = RUB 958.38 for 1 pcs.
By maturity date 12.03.2027 (in 493 days) you will receive coupons (inclusive of taxes 13%) RUB 286.32, as well as the body of the bond net of tax from the redemption of the bond RUB 990.29 total: RUB 1,276.61
Your profit* for all time will be: RUB 1,276.61 - RUB 958.38 = RUB 318.23 or 24.58% per annum.
* Provided that the last known coupon remains unchanged