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 500.2 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 500.2
Price: 97.45% of face value = RUB 487.44
Broker commission, by default 0.057%: RUB 487.44 * 0.057% = RUB 0.28
Accrued interest: RUB 3.47
You will pay: RUB 487.44 + RUB 0.28 + RUB 3.47 = RUB 491.19 for 1 pcs.
By maturity date 30.04.2026 (in 158 days) you will receive coupons (inclusive of taxes 13%) RUB 13.78, as well as the body of the bond net of tax from the redemption of the bond RUB 498.54 total: RUB 512.32
Your profit* for all time will be: RUB 512.32 - RUB 491.19 = RUB 21.13 or 9.94% per annum.
* Provided that the last known coupon remains unchanged