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 562.5 Bond face value Is substitute No

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

ISIN code RU000A1037E4 Reliability

Bond: SpecialInvestLeasing 001P-03
Face value: RUB 562.5
Price: 99.60% of face value = RUB 560.25
Broker commission, by default 0.057%: RUB 560.25 * 0.057% = RUB 0.32
Accrued interest: RUB 4.47
You will pay: RUB 560.25 + RUB 0.32 + RUB 4.47 = RUB 565.04 for 1 pcs.
By maturity date 17.05.2025 (in 781 days) you will receive coupons (inclusive of taxes 13%) RUB 60.32, as well as the body of the bond net of tax from the redemption of the bond RUB 562.21 total: RUB 622.52
Your profit* for all time will be: RUB 622.52 - RUB 565.04 = RUB 57.49 or 4.75% per annum.
* Provided that the last known coupon remains unchanged