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 500 Bond face value Is substitute No

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

ISIN code RU000A1037E4 Reliability

Bond: SpecialInvestLeasing 001P-03
Face value: RUB 500
Price: 99.79% of face value = RUB 498.95
Broker commission, by default 0.057%: RUB 498.95 * 0.057% = RUB 0.28
Accrued interest: RUB 1.23
You will pay: RUB 498.95 + RUB 0.28 + RUB 1.23 = RUB 500.46 for 1 pcs.
By maturity date 17.05.2025 (in 712 days) you will receive coupons (inclusive of taxes 13%) RUB 48.26, as well as the body of the bond net of tax from the redemption of the bond RUB 499.86 total: RUB 548.12
Your profit* for all time will be: RUB 548.12 - RUB 500.46 = RUB 47.66 or 4.88% per annum.
* Provided that the last known coupon remains unchanged