Bond LIZING-TREYD 001P-11

Bond description
LIZING-TREYD 001P-11
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
26.01.2024
Bond type
Maturity date
30.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-00506-R-001P
ISIN code
RU000A107NJ3
Reliability
Yield calculation
Bond: LIZING-TREYD 001P-11
Face value: RUB 1,000
Price: 93.10% of face value = RUB 931
Broker commission, by default 0.057%: RUB 931 * 0.057% = RUB 0.53
Accrued interest: RUB 11.51
You will pay: RUB 931 + RUB 0.53 + RUB 11.51 = RUB 943.04 for 1 pcs.
By maturity date 30.12.2028 (in 1,631 days) you will receive coupons (inclusive of taxes 13%) RUB 508.97, as well as the body of the bond net of tax from the redemption of the bond RUB 991.03 total: RUB 1,500
Your profit* for all time will be: RUB 1,500 - RUB 943.04 = RUB 556.96 or 13.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule