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 125 Bond face value Is substitute No

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

ISIN code RU000A1037E4 Reliability

Bond: SpecialInvestLeasing 001P-03
Face value: RUB 125
Price: 96.62% of face value = RUB 120.78
Broker commission, by default 0.057%: RUB 120.78 * 0.057% = RUB 0.07
Accrued interest: RUB 0.79
You will pay: RUB 120.78 + RUB 0.07 + RUB 0.79 = RUB 121.63 for 1 pcs.
By maturity date 17.05.2025 (in 128 days) you will receive coupons (inclusive of taxes 13%) RUB 3.12, as well as the body of the bond net of tax from the redemption of the bond RUB 124.45 total: RUB 127.57
Your profit* for all time will be: RUB 127.57 - RUB 121.63 = RUB 5.94 or 13.93% per annum.
* Provided that the last known coupon remains unchanged