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
RUB 100,000,000
Date of listing
23.01.2024
Bond type
Exchange bonds
Maturity date
19.01.2027
Lot size
1 pcs.
Face value
RUB 680
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 680
Price: 92.60% of face value = RUB 629.68
Broker commission, by default 0.057%: RUB 629.68 * 0.057% = RUB 0.36
Accrued interest: RUB 5.28
You will pay: RUB 629.68 + RUB 0.36 + RUB 5.28 = RUB 635.32 for 1 pcs.
By maturity date 19.01.2027 (in 713 days) you will receive coupons (inclusive of taxes 13%) RUB 122.88, as well as the body of the bond net of tax from the redemption of the bond RUB 673.46 total: RUB 796.34
Your profit* for all time will be: RUB 796.34 - RUB 635.32 = RUB 161.02 or 12.97% 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 44.136.490%RUB 680
223.07.202417.70 %RUB 40.65.971%RUB 680
322.10.202417.70 %RUB 37.075.451%RUB 680
421.01.202517.70 %RUB 33.544.932%RUB 680
522.04.202517.70 %RUB 30.014.413%RUB 680
622.07.202517.70 %RUB 26.483.894%RUB 680
721.10.202517.70 %RUB 22.953.375%RUB 680
820.01.202617.70 %RUB 19.422.856%RUB 680
921.04.202617.70 %RUB 15.892.337%RUB 680
1021.07.202617.70 %RUB 12.361.818%RUB 680
1120.10.202617.70 %RUB 8.831.299%RUB 680
1219.01.202717.70 %RUB 5.30.779%RUB 680