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 650 Bond face value Is substitute No

Registration number 4B02-02-00330-R

ISIN code RU000A107W71 Reliability

Bond: Solid-Leasing BO-02
Face value: RUB 650
Price: 93.84% of face value = RUB 609.96
Broker commission, by default 0.057%: RUB 609.96 * 0.057% = RUB 0.35
Accrued interest: RUB 2.56
You will pay: RUB 609.96 + RUB 0.35 + RUB 2.56 = RUB 612.87 for 1 pcs.
By maturity date 27.08.2027 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 202.31, as well as the body of the bond net of tax from the redemption of the bond RUB 644.79 total: RUB 847.1
Your profit* for all time will be: RUB 847.1 - RUB 612.87 = RUB 234.24 or 22.11% per annum.
* Provided that the last known coupon remains unchanged