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 175 Bond face value Is substitute No

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

ISIN code RU000A103RY2 Reliability

Bond: INTERLISING 001P-02
Face value: RUB 175
Price: 99.62% of face value = RUB 174.34
Broker commission, by default 0.057%: RUB 174.34 * 0.057% = RUB 0.1
Accrued interest: RUB 3.61
You will pay: RUB 174.34 + RUB 0.1 + RUB 3.61 = RUB 178.04 for 1 pcs.
By maturity date 24.09.2024 (in 16 days) you will receive coupons (inclusive of taxes 13%) RUB 3.76, as well as the body of the bond net of tax from the redemption of the bond RUB 174.91 total: RUB 178.67
Your profit* for all time will be: RUB 178.67 - RUB 178.04 = RUB 0.63 or 8.04% per annum.
* Provided that the last known coupon remains unchanged