Bond CONTROL leasing 001P-02

Bond description
CONTROL leasing 001P-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
24.04.2024
Bond type
Maturity date
29.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00051-L-001P
ISIN code
RU000A1086N2
Reliability
Yield calculation
Bond: CONTROL leasing 001P-02
Face value: RUB 1,000
Price: 94.40% of face value = RUB 944
Broker commission, by default 0.057%: RUB 944 * 0.057% = RUB 0.54
Accrued interest: RUB 1.5
You will pay: RUB 944 + RUB 0.54 + RUB 1.5 = RUB 946.04 for 1 pcs.
By maturity date 29.03.2029 (in 1,708 days) you will receive coupons (inclusive of taxes 13%) RUB 491.13, as well as the body of the bond net of tax from the redemption of the bond RUB 992.72 total: RUB 1,483.85
Your profit* for all time will be: RUB 1,483.85 - RUB 946.04 = RUB 537.81 or 12.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule