Bond Aquilon-Leasing BO-03-001P

Trading mode
Bond description
Aquilon-Leasing BO-03-001P
Emitent
Akvilon-Leasing
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
23.01.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 760
Is substitute
No
Registration number
4B02-03-00057-L-001P
ISIN code
RU000A107M32
Reliability
Yield calculation
Bond: Aquilon-Leasing BO-03-001P
Face value: RUB 760
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 152.06, as well as the body of the bond net of tax from the redemption of the bond RUB 661.2 total: RUB 813.26
Your profit* for all time will be: RUB 813.26 - RUB 0 = RUB 813.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.04.202417.70 %RUB 44.135.807%RUB 760
223.07.202417.70 %RUB 40.65.342%RUB 760
322.10.202417.70 %RUB 37.074.878%RUB 760
421.01.202517.70 %RUB 33.544.413%RUB 760
522.04.202517.70 %RUB 30.013.949%RUB 760
622.07.202517.70 %RUB 26.483.484%RUB 760
721.10.202517.70 %RUB 22.953.020%RUB 760
820.01.202617.70 %RUB 19.422.555%RUB 760
921.04.202617.70 %RUB 15.892.091%RUB 760
1021.07.202617.70 %RUB 12.361.626%RUB 760
1120.10.202617.70 %RUB 8.831.162%RUB 760
1219.01.202717.70 %RUB 5.30.697%RUB 760