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: 77.04% of face value = RUB 770.4
Broker commission, by default 0.057%: RUB 770.4 * 0.057% = RUB 0.44
Accrued interest: RUB 15.78
You will pay: RUB 770.4 + RUB 0.44 + RUB 15.78 = RUB 786.62 for 1 pcs.
By maturity date 19.11.2026 (in 693 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 970.15 total: RUB 1,247.79
Your profit* for all time will be: RUB 1,247.79 - RUB 786.62 = RUB 461.17 or 30.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule