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 600
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 600
Price: 93.18% of face value = RUB 559.08
Broker commission, by default 0.057%: RUB 559.08 * 0.057% = RUB 0.32
Accrued interest: RUB 8.15
You will pay: RUB 559.08 + RUB 0.32 + RUB 8.15 = RUB 567.55 for 1 pcs.
By maturity date 19.01.2027 (in 612 days) you will receive coupons (inclusive of taxes 13%) RUB 96.77, as well as the body of the bond net of tax from the redemption of the bond RUB 594.68 total: RUB 691.45
Your profit* for all time will be: RUB 691.45 - RUB 567.55 = RUB 123.9 or 13.02% 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 44.137.355%RUB 600
223.07.202417.70 %RUB 40.66.767%RUB 600
322.10.202417.70 %RUB 37.076.178%RUB 600
421.01.202517.70 %RUB 33.545.590%RUB 600
522.04.202517.70 %RUB 30.015.002%RUB 600
622.07.202517.70 %RUB 26.484.413%RUB 600
721.10.202517.70 %RUB 22.953.825%RUB 600
820.01.202617.70 %RUB 19.423.237%RUB 600
921.04.202617.70 %RUB 15.892.648%RUB 600
1021.07.202617.70 %RUB 12.362.060%RUB 600
1120.10.202617.70 %RUB 8.831.472%RUB 600
1219.01.202717.70 %RUB 5.30.883%RUB 600