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: 94.71% of face value = RUB 118.39
Broker commission, by default 0.057%: RUB 118.39 * 0.057% = RUB 0.07
Accrued interest: RUB 0.24
You will pay: RUB 118.39 + RUB 0.07 + RUB 0.24 = RUB 118.69 for 1 pcs.
By maturity date 17.05.2025 (in 174 days) you will receive coupons (inclusive of taxes 13%) RUB 4.02, as well as the body of the bond net of tax from the redemption of the bond RUB 124.14 total: RUB 128.16
Your profit* for all time will be: RUB 128.16 - RUB 118.69 = RUB 9.46 or 16.73% per annum.
* Provided that the last known coupon remains unchanged