Bond EconomLeasing 001P-07

Bond description
EconomLeasing 001P-07
Emitent
Status
trading
Nominal volume
RUB 92,998,000
Placed volume
RUB 92,998,000
Date of listing
19.02.2024
Bond type
Maturity date
15.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00461-R-001P
ISIN code
RU000A107SX3
Reliability
Yield calculation
Bond: EconomLeasing 001P-07
Face value: RUB 1,000
Price: 84.53% of face value = RUB 845.3
Broker commission, by default 0.057%: RUB 845.3 * 0.057% = RUB 0.48
Accrued interest: RUB 27.62
You will pay: RUB 845.3 + RUB 0.48 + RUB 27.62 = RUB 873.4 for 1 pcs.
By maturity date 15.02.2027 (in 856 days) you will receive coupons (inclusive of taxes 13%) RUB 355.73, as well as the body of the bond net of tax from the redemption of the bond RUB 979.89 total: RUB 1,335.61
Your profit* for all time will be: RUB 1,335.61 - RUB 873.4 = RUB 462.21 or 22.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule