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 914.1
Is substitute
No
Registration number
4B02-02-00051-L-001P
ISIN code
RU000A1086N2
Reliability
Yield calculation
Bond: CONTROL leasing 001P-02
Face value: RUB 914.1
Price: 73.65% of face value = RUB 673.23
Broker commission, by default 0.057%: RUB 673.23 * 0.057% = RUB 0.38
Accrued interest: RUB 10.97
You will pay: RUB 673.23 + RUB 0.38 + RUB 10.97 = RUB 684.13 for 1 pcs.
By maturity date 29.03.2029 (in 1,207 days) you will receive coupons (inclusive of taxes 13%) RUB 285.44, as well as the body of the bond net of tax from the redemption of the bond RUB 882.79 total: RUB 1,168.23
Your profit* for all time will be: RUB 1,168.23 - RUB 684.13 = RUB 484.1 or 21.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.202518.25 %RUB 13.711.500%RUB 914.1
214.01.202618.25 %RUB 13.491.476%RUB 914.1
313.02.202618.25 %RUB 13.271.452%RUB 914.1
415.03.202618.25 %RUB 13.051.428%RUB 914.1
514.04.202618.25 %RUB 12.831.404%RUB 914.1
614.05.202618.25 %RUB 12.591.377%RUB 914.1
713.06.202618.25 %RUB 12.361.352%RUB 914.1
813.07.202618.25 %RUB 12.121.326%RUB 914.1
912.08.202618.25 %RUB 11.871.299%RUB 914.1
1011.09.202618.25 %RUB 11.631.272%RUB 914.1
1111.10.202618.25 %RUB 11.371.244%RUB 914.1
1210.11.202618.25 %RUB 11.111.215%RUB 914.1
1310.12.202618.25 %RUB 10.851.187%RUB 914.1
1409.01.202718.25 %RUB 10.561.155%RUB 914.1
1508.02.202718.25 %RUB 10.281.125%RUB 914.1
1610.03.202718.25 %RUB 9.991.093%RUB 914.1
1709.04.202718.25 %RUB 9.711.062%RUB 914.1
1809.05.202718.25 %RUB 9.411.029%RUB 914.1
1908.06.202718.25 %RUB 9.110.997%RUB 914.1
2008.07.202718.25 %RUB 8.80.963%RUB 914.1