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: 81.89% of face value = RUB 818.9
Broker commission, by default 0.057%: RUB 818.9 * 0.057% = RUB 0.47
Accrued interest: RUB 7
You will pay: RUB 818.9 + RUB 0.47 + RUB 7 = RUB 826.37 for 1 pcs.
By maturity date 29.03.2029 (in 1,487 days) you will receive coupons (inclusive of taxes 13%) RUB 399.78, as well as the body of the bond net of tax from the redemption of the bond RUB 976.46 total: RUB 1,376.24
Your profit* for all time will be: RUB 1,376.24 - RUB 826.37 = RUB 549.87 or 16.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule