PR-Leasing LLC BO 001P-03 Emitent Лизинговая компания Простые решения

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 13.08.2019 Bond type Exchange bonds

Maturity date 07.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00371-R-001P

ISIN code RU000A100Q35 Reliability

Bond: PR-Leasing LLC BO 001P-03
Face value: RUB 1,000
Price: 95.94% of face value = RUB 959.4
Broker commission, by default 0.057%: RUB 959.4 * 0.057% = RUB 0.55
Accrued interest: RUB 5.42
You will pay: RUB 959.4 + RUB 0.55 + RUB 5.42 = RUB 965.37 for 1 pcs.
By maturity date 07.07.2026 (in 794 days) you will receive coupons (inclusive of taxes 13%) RUB 212.35, as well as the body of the bond net of tax from the redemption of the bond RUB 994.72 total: RUB 1,207.07
Your profit* for all time will be: RUB 1,207.07 - RUB 965.37 = RUB 241.7 or 11.51% per annum.
* Provided that the last known coupon remains unchanged