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: 90.39% of face value = RUB 903.9
Broker commission, by default 0.057%: RUB 903.9 * 0.057% = RUB 0.52
Accrued interest: RUB 2.71
You will pay: RUB 903.9 + RUB 0.52 + RUB 2.71 = RUB 907.13 for 1 pcs.
By maturity date 30.04.2026 (in 741 days) you will receive coupons (inclusive of taxes 13%) RUB 153.39, as well as the body of the bond net of tax from the redemption of the bond RUB 987.51 total: RUB 1,140.9
Your profit* for all time will be: RUB 1,140.9 - RUB 907.13 = RUB 233.77 or 12.69% per annum.
* Provided that the last known coupon remains unchanged