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 666.8
Is substitute
No
Registration number
4B02-01-00750-R-001P
ISIN code
RU000A107GV2
Reliability
Yield calculation
Bond: Evolution Leasing 001P-01
Face value: RUB 666.8
Price: 92.34% of face value = RUB 615.72
Broker commission, by default 0.057%: RUB 615.72 * 0.057% = RUB 0.35
Accrued interest: RUB 0.61
You will pay: RUB 615.72 + RUB 0.35 + RUB 0.61 = RUB 616.68 for 1 pcs.
By maturity date 22.12.2026 (in 727 days) you will receive coupons (inclusive of taxes 13%) RUB 109.07, as well as the body of the bond net of tax from the redemption of the bond RUB 660.16 total: RUB 769.23
Your profit* for all time will be: RUB 769.23 - RUB 616.68 = RUB 152.55 or 12.42% 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 41.766.263%RUB 666.8
225.06.202416.75 %RUB 38.285.741%RUB 666.8
324.09.202416.75 %RUB 34.85.219%RUB 666.8
424.12.202416.75 %RUB 31.324.697%RUB 666.8
525.03.202516.75 %RUB 27.854.177%RUB 666.8
624.06.202516.75 %RUB 24.373.655%RUB 666.8
723.09.202516.75 %RUB 20.893.133%RUB 666.8
823.12.202516.75 %RUB 17.412.611%RUB 666.8
924.03.202616.75 %RUB 13.932.089%RUB 666.8
1023.06.202616.75 %RUB 10.451.567%RUB 666.8
1122.09.202616.75 %RUB 6.971.045%RUB 666.8
1222.12.202616.75 %RUB 3.50.525%RUB 666.8