RG Leasing 1P1 Emitent Credit Bank of Moscow

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 18.10.2021 Bond type Exchange bonds

Maturity date 12.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-36506-R-001P

ISIN code RU000A103W26 Reliability

Bond: RG Leasing 1P1
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 23.51
You will pay: RUB 1,000 + RUB 0.57 + RUB 23.51 = RUB 1,024.08 for 1 pcs.
By maturity date 12.10.2026 (in 689 days) you will receive coupons (inclusive of taxes 13%) RUB 381.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,381.76
Your profit* for all time will be: RUB 1,381.76 - RUB 1,024.08 = RUB 357.68 or 18.50% per annum.
* Provided that the last known coupon remains unchanged