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 992.3
Is substitute
No
Registration number
4B02-02-00051-L-001P
ISIN code
RU000A1086N2
Reliability
Yield calculation
Bond: CONTROL leasing 001P-02
Face value: RUB 992.3
Price: 81.28% of face value = RUB 806.54
Broker commission, by default 0.057%: RUB 806.54 * 0.057% = RUB 0.46
Accrued interest: RUB 0.5
You will pay: RUB 806.54 + RUB 0.46 + RUB 0.5 = RUB 807.5 for 1 pcs.
By maturity date 29.03.2029 (in 1,412 days) you will receive coupons (inclusive of taxes 13%) RUB 373.68, as well as the body of the bond net of tax from the redemption of the bond RUB 968.15 total: RUB 1,341.83
Your profit* for all time will be: RUB 1,341.83 - RUB 807.5 = RUB 534.33 or 17.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.05.202418.25 %RUB 151.500%RUB 1,000
223.06.202418.25 %RUB 151.500%RUB 1,000
323.07.202418.25 %RUB 151.500%RUB 1,000
422.08.202418.25 %RUB 151.500%RUB 1,000
521.09.202418.25 %RUB 151.500%RUB 1,000
621.10.202418.25 %RUB 151.500%RUB 1,000
720.11.202418.25 %RUB 151.500%RUB 1,000
820.12.202418.25 %RUB 151.500%RUB 1,000
919.01.202518.25 %RUB 151.500%RUB 1,000
1018.02.202518.25 %RUB 151.500%RUB 1,000
1120.03.202518.25 %RUB 151.500%RUB 1,000
1219.04.202518.25 %RUB 151.500%RUB 1,000
1319.05.202518.25 %RUB 151.500%RUB 1,000
1418.06.202518.25 %RUB 14.881.488%RUB 1,000
1518.07.202518.25 %RUB 14.71.470%RUB 1,000
1617.08.202518.25 %RUB 14.511.451%RUB 1,000
1716.09.202518.25 %RUB 14.321.432%RUB 1,000
1816.10.202518.25 %RUB 14.111.411%RUB 1,000
1915.11.202518.25 %RUB 13.911.391%RUB 1,000
2015.12.202518.25 %RUB 13.711.371%RUB 1,000