Bond EconomLeasing 001P-06

Bond description
EconomLeasing 001P-06
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
23.11.2023
Bond type
Maturity date
19.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00461-R-001P
ISIN code
RU000A1078Y6
Reliability
Yield calculation
Bond: EconomLeasing 001P-06
Face value: RUB 1,000
Price: 83.54% of face value = RUB 835.4
Broker commission, by default 0.057%: RUB 835.4 * 0.057% = RUB 0.48
Accrued interest: RUB 24.68
You will pay: RUB 835.4 + RUB 0.48 + RUB 24.68 = RUB 860.56 for 1 pcs.
By maturity date 19.11.2026 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 314.5, as well as the body of the bond net of tax from the redemption of the bond RUB 978.6 total: RUB 1,293.11
Your profit* for all time will be: RUB 1,293.11 - RUB 860.56 = RUB 432.55 or 23.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule