Aquilon-Leasing BO-01-001P Emitent Akvilon-Leasing

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 16.11.2021 Bond type Exchange bonds

Maturity date 12.11.2024 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-01-00057-L-001P

ISIN code RU000A104107 Reliability

Bond: Aquilon-Leasing BO-01-001P
Face value: RUB 750
Price: 98.06% of face value = RUB 735.45
Broker commission, by default 0.057%: RUB 735.45 * 0.057% = RUB 0.42
Accrued interest: RUB 20.15
You will pay: RUB 735.45 + RUB 0.42 + RUB 20.15 = RUB 756.02 for 1 pcs.
By maturity date 12.11.2024 (in 200 days) you will receive coupons (inclusive of taxes 13%) RUB 43.12, as well as the body of the bond net of tax from the redemption of the bond RUB 748.11 total: RUB 791.23
Your profit* for all time will be: RUB 791.23 - RUB 756.02 = RUB 35.21 or 8.50% per annum.
* Provided that the last known coupon remains unchanged