Bond Evolution Leasing 001P-01

Trading mode
Bond description
Evolution Leasing 001P-01
Emitent
Лизинговая компания Эволюция
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
26.12.2023
Bond type
Exchange bonds
Maturity date
22.12.2026
Lot size
1 pcs.
Face value
RUB 750.1
Is substitute
No
Registration number
4B02-01-00750-R-001P
ISIN code
RU000A107GV2
Reliability
Yield calculation
Bond: Evolution Leasing 001P-01
Face value: RUB 750.1
Price: 90.30% of face value = RUB 677.34
Broker commission, by default 0.057%: RUB 677.34 * 0.057% = RUB 0.39
Accrued interest: RUB 21.34
You will pay: RUB 677.34 + RUB 0.39 + RUB 21.34 = RUB 699.07 for 1 pcs.
By maturity date 22.12.2026 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 136.32, as well as the body of the bond net of tax from the redemption of the bond RUB 740.64 total: RUB 876.96
Your profit* for all time will be: RUB 876.96 - RUB 699.07 = RUB 177.9 or 12.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.202416.75 %RUB 41.765.567%RUB 750.1
225.06.202416.75 %RUB 38.285.103%RUB 750.1
324.09.202416.75 %RUB 34.84.639%RUB 750.1
424.12.202416.75 %RUB 31.324.175%RUB 750.1
525.03.202516.75 %RUB 27.853.713%RUB 750.1
624.06.202516.75 %RUB 24.373.249%RUB 750.1
723.09.202516.75 %RUB 20.892.785%RUB 750.1
823.12.202516.75 %RUB 17.412.321%RUB 750.1
924.03.202616.75 %RUB 13.931.857%RUB 750.1
1023.06.202616.75 %RUB 10.451.393%RUB 750.1
1122.09.202616.75 %RUB 6.970.929%RUB 750.1
1222.12.202616.75 %RUB 3.50.467%RUB 750.1