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: 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