Bond Evolution Leasing 001P-01

Bond description
Evolution Leasing 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
26.12.2023
Bond type
Maturity date
22.12.2026
Lot size
1 pcs.
Face value
RUB 416.9
Is substitute
No
Registration number
4B02-01-00750-R-001P
ISIN code
RU000A107GV2
Reliability
Yield calculation
Bond: Evolution Leasing 001P-01
Face value: RUB 416.9
Price: 97.65% of face value = RUB 407.1
Broker commission, by default 0.057%: RUB 407.1 * 0.057% = RUB 0.23
Accrued interest: RUB 14.54
You will pay: RUB 407.1 + RUB 0.23 + RUB 14.54 = RUB 421.87 for 1 pcs.
By maturity date 22.12.2026 (in 380 days) you will receive coupons (inclusive of taxes 13%) RUB 45.47, as well as the body of the bond net of tax from the redemption of the bond RUB 415.63 total: RUB 461.09
Your profit* for all time will be: RUB 461.09 - RUB 421.87 = RUB 39.22 or 8.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule