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: 94.68% of face value = RUB 946.8
Broker commission, by default 0.057%: RUB 946.8 * 0.057% = RUB 0.54
Accrued interest: RUB 4.6
You will pay: RUB 946.8 + RUB 0.54 + RUB 4.6 = RUB 951.94 for 1 pcs.
By maturity date 10.08.2029 (in 1,939 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 993.08 total: RUB 1,550.67
Your profit* for all time will be: RUB 1,550.67 - RUB 951.94 = RUB 598.73 or 11.84% per annum.
* Provided that the last known coupon remains unchanged