Bond EconomLeasing 001P-06

EconomLeasing 001P-06 stock price chart
-1%
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: 98.58% of face value = RUB 985.8
Broker commission, by default 0.057%: RUB 985.8 * 0.057% = RUB 0.56
Accrued interest: RUB 49.31
You will pay: RUB 985.8 + RUB 0.56 + RUB 49.31 = RUB 1,035.67 for 1 pcs.
By maturity date 19.11.2026 (in 911 days) you will receive coupons (inclusive of taxes 13%) RUB 394.75, as well as the body of the bond net of tax from the redemption of the bond RUB 998.15 total: RUB 1,392.91
Your profit* for all time will be: RUB 1,392.91 - RUB 1,035.67 = RUB 357.24 or 13.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule