SpecialInvestLeasing 001P-03 Emitent СпецИнвестЛизинг

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 07.06.2021 Bond type Exchange bonds

Maturity date 17.05.2025 Lot size 1 pcs.

Face value RUB 62.5 Bond face value Is substitute No

Registration number 4B02-03-00489-R-001P

ISIN code RU000A1037E4 Reliability

Bond: SpecialInvestLeasing 001P-03
Face value: RUB 62.5
Price: 101.50% of face value = RUB 63.44
Broker commission, by default 0.057%: RUB 63.44 * 0.057% = RUB 0.04
Accrued interest: RUB 0.45
You will pay: RUB 63.44 + RUB 0.04 + RUB 0.45 = RUB 63.92 for 1 pcs.
By maturity date 17.05.2025 (in 5 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 62.5 total: RUB 62.94
Your profit* for all time will be: RUB 62.94 - RUB 63.92 = -RUB 0.98 or -111.91% per annum.
* Provided that the last known coupon remains unchanged