Solid-Leasing BO-02 Emitent Солид-Лизинг

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 01.03.2024 Bond type Exchange bonds

Maturity date 27.08.2027 Lot size 1 pcs.

Face value RUB 700 Bond face value Is substitute No

Registration number 4B02-02-00330-R

ISIN code RU000A107W71 Reliability

Bond: Solid-Leasing BO-02
Face value: RUB 700
Price: 92.30% of face value = RUB 646.1
Broker commission, by default 0.057%: RUB 646.1 * 0.057% = RUB 0.37
Accrued interest: RUB 31.22
You will pay: RUB 646.1 + RUB 0.37 + RUB 31.22 = RUB 677.69 for 1 pcs.
By maturity date 27.08.2027 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 267.19, as well as the body of the bond net of tax from the redemption of the bond RUB 692.99 total: RUB 960.19
Your profit* for all time will be: RUB 960.19 - RUB 677.69 = RUB 282.5 or 23.23% per annum.
* Provided that the last known coupon remains unchanged