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 250 Bond face value Is substitute No

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

ISIN code RU000A1037E4 Reliability

Bond: SpecialInvestLeasing 001P-03
Face value: RUB 250
Price: 97.20% of face value = RUB 243
Broker commission, by default 0.057%: RUB 243 * 0.057% = RUB 0.14
Accrued interest: RUB 0.55
You will pay: RUB 243 + RUB 0.14 + RUB 0.55 = RUB 243.69 for 1 pcs.
By maturity date 17.05.2025 (in 294 days) you will receive coupons (inclusive of taxes 13%) RUB 9.82, as well as the body of the bond net of tax from the redemption of the bond RUB 249.09 total: RUB 258.91
Your profit* for all time will be: RUB 258.91 - RUB 243.69 = RUB 15.22 or 7.76% per annum.
* Provided that the last known coupon remains unchanged