Bond Solid-Leasing BO-01

Bond description
Solid-Leasing BO-01
Emitent
Status
trading
Nominal volume
RUB 700,000,000
Placed volume
RUB 700,000,000
Date of listing
15.09.2023
Bond type
Maturity date
12.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00330-R
ISIN code
RU000A106W49
Reliability
Yield calculation
Bond: Solid-Leasing BO-01
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 66.85
You will pay: RUB 1,010 + RUB 0.58 + RUB 66.85 = RUB 1,077.43 for 1 pcs.
By maturity date 12.03.2027 (in 972 days) you will receive coupons (inclusive of taxes 13%) RUB 520.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.59
Your profit* for all time will be: RUB 1,520.59 - RUB 1,077.43 = RUB 443.16 or 15.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule