Bond INTERLISING 001P-02

Trading mode
INTERLISING 001P-02 stock price chart
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Bond description
INTERLISING 001P-02
Emitent
Interleasing
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
28.09.2021
Bond type
Exchange bonds
Maturity date
24.09.2024
Lot size
1 pcs.
Face value
RUB 340
Is substitute
No
Registration number
4B02-02-00380-R-001P
ISIN code
RU000A103RY2
Reliability
Yield calculation
Bond: INTERLISING 001P-02
Face value: RUB 340
Price: 98.39% of face value = RUB 334.53
Broker commission, by default 0.057%: RUB 334.53 * 0.057% = RUB 0.19
Accrued interest: RUB 2.49
You will pay: RUB 334.53 + RUB 0.19 + RUB 2.49 = RUB 337.21 for 1 pcs.
By maturity date 24.09.2024 (in 157 days) you will receive coupons (inclusive of taxes 13%) RUB 11.06, as well as the body of the bond net of tax from the redemption of the bond RUB 339.29 total: RUB 350.35
Your profit* for all time will be: RUB 350.35 - RUB 337.21 = RUB 13.14 or 9.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20219.90 %RUB 24.687.259%RUB 340
229.03.20229.90 %RUB 24.687.259%RUB 340
328.06.20229.90 %RUB 24.687.259%RUB 340
427.09.20229.90 %RUB 24.687.259%RUB 340
527.12.20229.90 %RUB 24.687.259%RUB 340
628.03.20239.90 %RUB 24.687.259%RUB 340
727.06.20239.90 %RUB 24.687.259%RUB 340
826.09.20239.90 %RUB 20.616.062%RUB 340
926.12.20239.90 %RUB 16.544.865%RUB 340
1026.03.20249.90 %RUB 12.463.665%RUB 340
1125.06.20249.90 %RUB 8.392.468%RUB 340
1224.09.20249.90 %RUB 4.321.271%RUB 340