Bond EconomLeasing 001P-03

EconomLeasing 001P-03 stock price chart
+2%
Bond description
EconomLeasing 001P-03
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
22.04.2021
Bond type
Maturity date
18.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00461-R-001P
ISIN code
RU000A1030U5
Reliability
Yield calculation
Bond: EconomLeasing 001P-03
Face value: RUB 1,000
Price: 99.66% of face value = RUB 996.6
Broker commission, by default 0.057%: RUB 996.6 * 0.057% = RUB 0.57
Accrued interest: RUB 22.37
You will pay: RUB 996.6 + RUB 0.57 + RUB 22.37 = RUB 1,019.54 for 1 pcs.
By maturity date 18.04.2024 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 24.94, as well as the body of the bond net of tax from the redemption of the bond RUB 999.56 total: RUB 1,024.5
Your profit* for all time will be: RUB 1,024.5 - RUB 1,019.54 = RUB 4.96 or 8.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule