PR-Leasing LLC BO 002P-01 Emitent Лизинговая компания Простые решения

Status trading

Nominal volume RUB 1,750,000,000 Placed volume RUB 1,750,000,000

Date of listing 27.08.2020 Bond type Exchange bonds

Maturity date 10.08.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00371-R-002P

ISIN code RU000A1022E6 Reliability

Bond: PR-Leasing LLC BO 002P-01
Face value: RUB 1,000
Price: 94.35% of face value = RUB 943.5
Broker commission, by default 0.057%: RUB 943.5 * 0.057% = RUB 0.54
Accrued interest: RUB 6.25
You will pay: RUB 943.5 + RUB 0.54 + RUB 6.25 = RUB 950.29 for 1 pcs.
By maturity date 10.08.2029 (in 1,932 days) you will receive coupons (inclusive of taxes 13%) RUB 557.58, as well as the body of the bond net of tax from the redemption of the bond RUB 992.66 total: RUB 1,550.24
Your profit* for all time will be: RUB 1,550.24 - RUB 950.29 = RUB 599.95 or 11.93% per annum.
* Provided that the last known coupon remains unchanged