Bond Solid-Leasing BO-01

Solid-Leasing BO-01 stock price chart
-1%
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: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 33.32
You will pay: RUB 988 + RUB 0.56 + RUB 33.32 = RUB 1,021.88 for 1 pcs.
By maturity date 12.03.2027 (in 1,199 days) you will receive coupons (inclusive of taxes 13%) RUB 485.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,484.3
Your profit* for all time will be: RUB 1,484.3 - RUB 1,021.88 = RUB 462.42 or 13.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule