LIZING-TREYD 001P-03 Emitent Лизинг-Трейд

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 26.05.2021 Bond type Exchange bonds

Maturity date 30.04.2026 Lot size 1 pcs.

Face value RUB 416.9 Bond face value Is substitute No

Registration number 4B02-03-00506-R-001P

ISIN code RU000A1034X1 Reliability

Bond: LIZING-TREYD 001P-03
Face value: RUB 416.9
Price: 97.32% of face value = RUB 405.73
Broker commission, by default 0.057%: RUB 405.73 * 0.057% = RUB 0.23
Accrued interest: RUB 1.88
You will pay: RUB 405.73 + RUB 0.23 + RUB 1.88 = RUB 407.84 for 1 pcs.
By maturity date 30.04.2026 (in 138 days) you will receive coupons (inclusive of taxes 13%) RUB 9.85, as well as the body of the bond net of tax from the redemption of the bond RUB 415.45 total: RUB 425.3
Your profit* for all time will be: RUB 425.3 - RUB 407.84 = RUB 17.46 or 11.32% per annum.
* Provided that the last known coupon remains unchanged