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 850 Bond face value Is substitute No

Registration number 4B02-02-00330-R

ISIN code RU000A107W71 Reliability

Bond: Solid-Leasing BO-02
Face value: RUB 850
Price: 93.00% of face value = RUB 790.5
Broker commission, by default 0.057%: RUB 790.5 * 0.057% = RUB 0.45
Accrued interest: RUB 17.56
You will pay: RUB 790.5 + RUB 0.45 + RUB 17.56 = RUB 808.51 for 1 pcs.
By maturity date 27.08.2027 (in 973 days) you will receive coupons (inclusive of taxes 13%) RUB 527.31, as well as the body of the bond net of tax from the redemption of the bond RUB 842.26 total: RUB 1,369.57
Your profit* for all time will be: RUB 1,369.57 - RUB 808.51 = RUB 561.06 or 26.03% per annum.
* Provided that the last known coupon remains unchanged