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: 99.76% of face value = RUB 997.6
Broker commission, by default 0.057%: RUB 997.6 * 0.057% = RUB 0.57
Accrued interest: RUB 53.04
You will pay: RUB 997.6 + RUB 0.57 + RUB 53.04 = RUB 1,051.21 for 1 pcs.
By maturity date 12.03.2027 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 433.82, as well as the body of the bond net of tax from the redemption of the bond RUB 999.69 total: RUB 1,433.5
Your profit* for all time will be: RUB 1,433.5 - RUB 1,051.21 = RUB 382.3 or 19.75% per annum.
* Provided that the last known coupon remains unchanged