Bond Aquilon-Leasing BO-03-001P

Bond description
Aquilon-Leasing BO-03-001P
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
23.01.2024
Bond type
Maturity date
19.01.2027
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: 91.24% of face value = RUB 693.42
Broker commission, by default 0.057%: RUB 693.42 * 0.057% = RUB 0.4
Accrued interest: RUB 7.74
You will pay: RUB 693.42 + RUB 0.4 + RUB 7.74 = RUB 701.56 for 1 pcs.
By maturity date 19.01.2027 (in 799 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 751.35 total: RUB 903.4
Your profit* for all time will be: RUB 903.4 - RUB 701.56 = RUB 201.84 or 13.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule