Bond Spectre BO-02

Trading mode
Bond description
Spectre BO-02
Emitent
Лизинговая компания СПЕКТР
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
30.05.2025
Bond type
Exchange bonds
Maturity date
20.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00219-L
ISIN code
RU000A10BQ03
Reliability
Yield calculation
Bond: Spectre BO-02
Face value: RUB 1,000
Price: 107.28% of face value = RUB 1,072.8
Broker commission, by default 0.057%: RUB 1,072.8 * 0.057% = RUB 0.61
Accrued interest: RUB 14.32
You will pay: RUB 1,072.8 + RUB 0.61 + RUB 14.32 = RUB 1,088.33 for 1 pcs.
By maturity date 20.05.2027 (in 612 days) you will receive coupons (inclusive of taxes 13%) RUB 412.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,412.9
Your profit* for all time will be: RUB 1,412.9 - RUB 1,088.33 = RUB 324.57 or 17.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.202527.50 %RUB 22.62.260%RUB 1,000
227.10.202527.50 %RUB 22.62.260%RUB 1,000
326.11.202527.50 %RUB 22.62.260%RUB 1,000
426.12.202527.50 %RUB 22.62.260%RUB 1,000
525.01.202627.50 %RUB 22.62.260%RUB 1,000
624.02.202627.50 %RUB 22.62.260%RUB 1,000
726.03.202627.50 %RUB 22.62.260%RUB 1,000
825.04.202627.50 %RUB 22.62.260%RUB 1,000
925.05.202627.50 %RUB 22.62.260%RUB 1,000
1024.06.202627.50 %RUB 22.62.260%RUB 1,000
1124.07.202627.50 %RUB 22.62.260%RUB 1,000
1223.08.202627.50 %RUB 22.62.260%RUB 1,000
1322.09.202627.50 %RUB 22.62.260%RUB 1,000
1422.10.202627.50 %RUB 22.62.260%RUB 1,000
1521.11.202627.50 %RUB 22.62.260%RUB 1,000
1621.12.202627.50 %RUB 22.62.260%RUB 1,000
1720.01.202727.50 %RUB 22.62.260%RUB 1,000
1819.02.202727.50 %RUB 22.62.260%RUB 1,000
1921.03.202727.50 %RUB 22.62.260%RUB 1,000
2020.04.202727.50 %RUB 22.62.260%RUB 1,000