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 Bond face value Is substitute No

Registration number 4B02-02-00380-R-001P

ISIN code RU000A103RY2 Reliability

Bond: INTERLISING 001P-02
Face value: RUB 340
Price: 98.64% of face value = RUB 335.38
Broker commission, by default 0.057%: RUB 335.38 * 0.057% = RUB 0.19
Accrued interest: RUB 3.41
You will pay: RUB 335.38 + RUB 0.19 + RUB 3.41 = RUB 338.98 for 1 pcs.
By maturity date 24.09.2024 (in 147 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 339.4 total: RUB 350.46
Your profit* for all time will be: RUB 350.46 - RUB 338.98 = RUB 11.48 or 8.41% per annum.
* Provided that the last known coupon remains unchanged