Bond CONTROL leasing 001P-02

Trading mode
Bond description
CONTROL leasing 001P-02
Emitent
КОНТРОЛ лизинг
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
24.04.2024
Bond type
Exchange bonds
Maturity date
29.03.2029
Lot size
1 pcs.
Face value
RUB 927.6
Is substitute
No
Registration number
4B02-02-00051-L-001P
ISIN code
RU000A1086N2
Reliability
Yield calculation
Bond: CONTROL leasing 001P-02
Face value: RUB 927.6
Price: 76.80% of face value = RUB 712.4
Broker commission, by default 0.057%: RUB 712.4 * 0.057% = RUB 0.41
Accrued interest: RUB 12.99
You will pay: RUB 712.4 + RUB 0.41 + RUB 12.99 = RUB 725.32 for 1 pcs.
By maturity date 29.03.2029 (in 1,233 days) you will receive coupons (inclusive of taxes 13%) RUB 297.54, as well as the body of the bond net of tax from the redemption of the bond RUB 899.62 total: RUB 1,197.16
Your profit* for all time will be: RUB 1,197.16 - RUB 725.32 = RUB 471.84 or 19.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.202518.25 %RUB 13.911.500%RUB 927.6
215.12.202518.25 %RUB 13.711.478%RUB 927.6
314.01.202618.25 %RUB 13.491.454%RUB 927.6
413.02.202618.25 %RUB 13.271.431%RUB 927.6
515.03.202618.25 %RUB 13.051.407%RUB 927.6
614.04.202618.25 %RUB 12.831.383%RUB 927.6
714.05.202618.25 %RUB 12.591.357%RUB 927.6
813.06.202618.25 %RUB 12.361.332%RUB 927.6
913.07.202618.25 %RUB 12.121.307%RUB 927.6
1012.08.202618.25 %RUB 11.871.280%RUB 927.6
1111.09.202618.25 %RUB 11.631.254%RUB 927.6
1211.10.202618.25 %RUB 11.371.226%RUB 927.6
1310.11.202618.25 %RUB 11.111.198%RUB 927.6
1410.12.202618.25 %RUB 10.851.170%RUB 927.6
1509.01.202718.25 %RUB 10.561.138%RUB 927.6
1608.02.202718.25 %RUB 10.281.108%RUB 927.6
1710.03.202718.25 %RUB 9.991.077%RUB 927.6
1809.04.202718.25 %RUB 9.711.047%RUB 927.6
1909.05.202718.25 %RUB 9.411.014%RUB 927.6
2008.06.202718.25 %RUB 9.110.982%RUB 927.6