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: 97.02% of face value = RUB 303.19
Broker commission, by default 0.057%: RUB 303.19 * 0.057% = RUB 0.17
Accrued interest: RUB 1.54
You will pay: RUB 303.19 + RUB 0.17 + RUB 1.54 = RUB 304.9 for 1 pcs.
By maturity date 17.05.2025 (in 373 days) you will receive coupons (inclusive of taxes 13%) RUB 15.63, as well as the body of the bond net of tax from the redemption of the bond RUB 311.29 total: RUB 326.91
Your profit* for all time will be: RUB 326.91 - RUB 304.9 = RUB 22.01 or 7.07% per annum.
* Provided that the last known coupon remains unchanged