Bond Lid Capital 001P-01

Trading mode
Bond description
Lid Capital 001P-01
Emitent
Лид Капитал
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
17.11.2028
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-01-00237-L-001P
ISIN code
RU000A10DE54
Reliability
Yield calculation
Bond: Lid Capital 001P-01
Face value: $100
Price: 99.59% of face value = $99.59
Broker commission, by default 0.057%: $99.59 * 0.057% = $0.06
Accrued interest: $5.46
You will pay: $99.59 + $0.06 + $5.46 = $105.11 for 1 pcs.
By maturity date 17.11.2028 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) $34.77, as well as the body of the bond net of tax from the redemption of the bond $99.95 total: $134.71
Your profit* for all time will be: $134.71 - $105.11 = $29.61 or 9.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.01.202613.50 %$1.111.110%$100
201.02.202613.50 %$1.111.110%$100
303.03.202613.50 %$1.111.110%$100
402.04.202613.50 %$1.111.110%$100
502.05.202613.50 %$1.111.110%$100
601.06.202613.50 %$1.111.110%$100
701.07.202613.50 %$1.111.110%$100
831.07.202613.50 %$1.111.110%$100
930.08.202613.50 %$1.111.110%$100
1029.09.202613.50 %$1.111.110%$100
1129.10.202613.50 %$1.111.110%$100
1228.11.202613.50 %$1.111.110%$100
1328.12.202613.50 %$1.111.110%$100
1427.01.202713.50 %$1.111.110%$100
1526.02.202713.50 %$1.111.110%$100
1628.03.202713.50 %$1.111.110%$100
1727.04.202713.50 %$1.111.110%$100
1827.05.202713.50 %$1.111.110%$100
1926.06.202713.50 %$1.111.110%$100
2026.07.202713.50 %$1.111.110%$100