Bond Solid-Leasing BO-02

Bond description
Solid-Leasing BO-02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
01.03.2024
Bond type
Maturity date
27.08.2027
Lot size
1 pcs.
Face value
RUB 900
Is substitute
No
Registration number
4B02-02-00330-R
ISIN code
RU000A107W71
Reliability
Yield calculation
Bond: Solid-Leasing BO-02
Face value: RUB 900
Price: 91.89% of face value = RUB 827.01
Broker commission, by default 0.057%: RUB 827.01 * 0.057% = RUB 0.47
Accrued interest: RUB 41.4
You will pay: RUB 827.01 + RUB 0.47 + RUB 41.4 = RUB 868.88 for 1 pcs.
By maturity date 27.08.2027 (in 1,022 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 890.51 total: RUB 1,429.32
Your profit* for all time will be: RUB 1,429.32 - RUB 868.88 = RUB 560.44 or 23.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule