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 312.5 Bond face value Is substitute No

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

ISIN code RU000A1037E4 Reliability

Bond: SpecialInvestLeasing 001P-03
Face value: RUB 312.5
Price: 96.69% of face value = RUB 302.16
Broker commission, by default 0.057%: RUB 302.16 * 0.057% = RUB 0.17
Accrued interest: RUB 0
You will pay: RUB 302.16 + RUB 0.17 + RUB 0 = RUB 302.33 for 1 pcs.
By maturity date 17.05.2025 (in 393 days) you will receive coupons (inclusive of taxes 13%) RUB 17.86, as well as the body of the bond net of tax from the redemption of the bond RUB 311.16 total: RUB 329.02
Your profit* for all time will be: RUB 329.02 - RUB 302.33 = RUB 26.69 or 8.20% per annum.
* Provided that the last known coupon remains unchanged