Bond INTERLISING 001P-03

INTERLISING 001P-03 stock price chart
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Bond description
INTERLISING 001P-03
Emitent
Interleasing
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
22.06.2022
Bond type
Exchange bonds
Maturity date
19.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00380-R-001P
ISIN code
RU000A104W58
Reliability
Yield calculation
Bond: INTERLISING 001P-03
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 4.11
You will pay: RUB 999.9 + RUB 0.57 + RUB 4.11 = RUB 1,004.58 for 1 pcs.
By maturity date 19.06.2024 (in 718 days) you will receive coupons (inclusive of taxes 13%) RUB 176.21, as well as the body of the bond net of tax from the redemption of the bond $999.99 total: RUB 1,176.2
Your profit* for all time will be: RUB 1,176.2 - RUB 1,004.58 = RUB 171.62 or 8.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.09.202212.50 %RUB 31.163.116%RUB 1,000
221.12.202212.50 %RUB 31.163.116%RUB 1,000
322.03.202312.50 %RUB 31.163.116%RUB 1,000
421.06.202312.50 %RUB 31.163.116%RUB 1,000
520.09.202312.50 %RUB 31.163.116%RUB 1,000
620.12.202312.50 %RUB 23.372.337%RUB 1,000
720.03.202412.50 %RUB 15.581.558%RUB 1,000
819.06.202412.50 %RUB 7.790.779%RUB 1,000