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 900 Bond face value Is substitute No

Registration number 4B02-02-00330-R

ISIN code RU000A107W71 Reliability

Bond: Solid-Leasing BO-02
Face value: RUB 900
Price: 99.45% of face value = RUB 895.05
Broker commission, by default 0.057%: RUB 895.05 * 0.057% = RUB 0.51
Accrued interest: RUB 25.52
You will pay: RUB 895.05 + RUB 0.51 + RUB 25.52 = RUB 921.08 for 1 pcs.
By maturity date 27.08.2027 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 538.81, as well as the body of the bond net of tax from the redemption of the bond RUB 899.36 total: RUB 1,438.16
Your profit* for all time will be: RUB 1,438.16 - RUB 921.08 = RUB 517.08 or 19.51% per annum.
* Provided that the last known coupon remains unchanged