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 1,000 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 1,000
Price: 81.90% of face value = RUB 819
Broker commission, by default 0.057%: RUB 819 * 0.057% = RUB 0.47
Accrued interest: RUB 5.73
You will pay: RUB 819 + RUB 0.47 + RUB 5.73 = RUB 825.2 for 1 pcs.
By maturity date 30.04.2026 (in 523 days) you will receive coupons (inclusive of taxes 13%) RUB 98.34, as well as the body of the bond net of tax from the redemption of the bond RUB 976.47 total: RUB 1,074.81
Your profit* for all time will be: RUB 1,074.81 - RUB 825.2 = RUB 249.61 or 21.11% per annum.
* Provided that the last known coupon remains unchanged