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: 91.32% of face value = RUB 821.88
Broker commission, by default 0.057%: RUB 821.88 * 0.057% = RUB 0.47
Accrued interest: RUB 49.34
You will pay: RUB 821.88 + RUB 0.47 + RUB 49.34 = RUB 871.69 for 1 pcs.
By maturity date 27.08.2027 (in 1,007 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 889.84 total: RUB 1,428.65
Your profit* for all time will be: RUB 1,428.65 - RUB 871.69 = RUB 556.96 or 23.16% per annum.
* Provided that the last known coupon remains unchanged