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 625 Bond face value

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

ISIN code RU000A1037E4 Reliability

Bond: SpecialInvestLeasing 001P-03
Face value: RUB 625
Price: 97.51% of face value = RUB 609.44
Broker commission, by default 0.057%: RUB 609.44 * 0.057% = RUB 0.35
Accrued interest: RUB 1.54
You will pay: RUB 609.44 + RUB 0.35 + RUB 1.54 = RUB 611.32 for 1 pcs.
By maturity date 17.05.2025 (in 834 days) you will receive coupons (inclusive of taxes 13%) RUB 64.79, as well as the body of the bond net of tax from the redemption of the bond RUB 622.98 total: RUB 687.77
Your profit* for all time will be: RUB 687.77 - RUB 611.32 = RUB 76.44 or 5.47% per annum.
* Provided that the last known coupon remains unchanged