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: 98.90% of face value = RUB 556.31
Broker commission, by default 0.057%: RUB 556.31 * 0.057% = RUB 0.32
Accrued interest: RUB 0.77
You will pay: RUB 556.31 + RUB 0.32 + RUB 0.77 = RUB 557.4 for 1 pcs.
By maturity date 17.05.2025 (in 776 days) you will receive coupons (inclusive of taxes 13%) RUB 56.3, as well as the body of the bond net of tax from the redemption of the bond RUB 561.7 total: RUB 617.99
Your profit* for all time will be: RUB 617.99 - RUB 557.4 = RUB 60.59 or 5.11% per annum.
* Provided that the last known coupon remains unchanged