Bond Etalon-Finans 002P-03

Trading mode
Bond description
Etalon-Finans 002P-03
Emitent
Лидер-Инвест
Status
trading
Nominal volume
RUB 6,750,000,000
Placed volume
RUB 6,750,000,000
Date of listing
11.04.2025
Bond type
Exchange bonds
Maturity date
01.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-55338-H-002P
ISIN code
RU000A10BAP4
Reliability
Yield calculation
Bond: Etalon-Finans 002P-03
Face value: RUB 1,000
Price: 104.49% of face value = RUB 1,044.9
Broker commission, by default 0.057%: RUB 1,044.9 * 0.057% = RUB 0.6
Accrued interest: RUB 16.07
You will pay: RUB 1,044.9 + RUB 0.6 + RUB 16.07 = RUB 1,061.57 for 1 pcs.
By maturity date 01.04.2027 (in 668 days) you will receive coupons (inclusive of taxes 13%) RUB 419.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,419.41
Your profit* for all time will be: RUB 1,419.41 - RUB 1,061.57 = RUB 357.84 or 18.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.05.202525.50 %RUB 20.962.096%RUB 1,000
210.06.202525.50 %RUB 20.962.096%RUB 1,000
310.07.202525.50 %RUB 20.962.096%RUB 1,000
409.08.202525.50 %RUB 20.962.096%RUB 1,000
508.09.202525.50 %RUB 20.962.096%RUB 1,000
608.10.202525.50 %RUB 20.962.096%RUB 1,000
707.11.202525.50 %RUB 20.962.096%RUB 1,000
807.12.202525.50 %RUB 20.962.096%RUB 1,000
906.01.202625.50 %RUB 20.962.096%RUB 1,000
1005.02.202625.50 %RUB 20.962.096%RUB 1,000
1107.03.202625.50 %RUB 20.962.096%RUB 1,000
1206.04.202625.50 %RUB 20.962.096%RUB 1,000
1306.05.202625.50 %RUB 20.962.096%RUB 1,000
1405.06.202625.50 %RUB 20.962.096%RUB 1,000
1505.07.202625.50 %RUB 20.962.096%RUB 1,000
1604.08.202625.50 %RUB 20.962.096%RUB 1,000
1703.09.202625.50 %RUB 20.962.096%RUB 1,000
1803.10.202625.50 %RUB 20.962.096%RUB 1,000
1902.11.202625.50 %RUB 20.962.096%RUB 1,000
2002.12.202625.50 %RUB 20.962.096%RUB 1,000