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 583.5
Is substitute
No
Registration number
4B02-01-00750-R-001P
ISIN code
RU000A107GV2
Reliability
Yield calculation
Bond: Evolution Leasing 001P-01
Face value: RUB 583.5
Price: 93.54% of face value = RUB 545.81
Broker commission, by default 0.057%: RUB 545.81 * 0.057% = RUB 0.31
Accrued interest: RUB 4.28
You will pay: RUB 545.81 + RUB 0.31 + RUB 4.28 = RUB 550.4 for 1 pcs.
By maturity date 22.12.2026 (in 622 days) you will receive coupons (inclusive of taxes 13%) RUB 84.84, as well as the body of the bond net of tax from the redemption of the bond RUB 578.6 total: RUB 663.44
Your profit* for all time will be: RUB 663.44 - RUB 550.4 = RUB 113.05 or 12.05% 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 41.767.157%RUB 583.5
225.06.202416.75 %RUB 38.286.560%RUB 583.5
324.09.202416.75 %RUB 34.85.964%RUB 583.5
424.12.202416.75 %RUB 31.325.368%RUB 583.5
525.03.202516.75 %RUB 27.854.773%RUB 583.5
624.06.202516.75 %RUB 24.374.177%RUB 583.5
723.09.202516.75 %RUB 20.893.580%RUB 583.5
823.12.202516.75 %RUB 17.412.984%RUB 583.5
924.03.202616.75 %RUB 13.932.387%RUB 583.5
1023.06.202616.75 %RUB 10.451.791%RUB 583.5
1122.09.202616.75 %RUB 6.971.195%RUB 583.5
1222.12.202616.75 %RUB 3.50.600%RUB 583.5