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 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: 94.76% of face value = RUB 552.92
Broker commission, by default 0.057%: RUB 552.92 * 0.057% = RUB 0.32
Accrued interest: RUB 7.77
You will pay: RUB 552.92 + RUB 0.32 + RUB 7.77 = RUB 561.01 for 1 pcs.
By maturity date 22.12.2026 (in 609 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 579.53 total: RUB 664.37
Your profit* for all time will be: RUB 664.37 - RUB 561.01 = RUB 103.36 or 11.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule