Bond INTERLISING 001P-03

INTERLISING 001P-03 stock price chart
-1%
Bond description
INTERLISING 001P-03
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
22.06.2022
Bond type
Maturity date
19.06.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-03-00380-R-001P
ISIN code
RU000A104W58
Reliability
Yield calculation
Bond: INTERLISING 001P-03
Face value: RUB 250
Price: 99.80% of face value = RUB 249.5
Broker commission, by default 0.057%: RUB 249.5 * 0.057% = RUB 0.14
Accrued interest: RUB 3.08
You will pay: RUB 249.5 + RUB 0.14 + RUB 3.08 = RUB 252.72 for 1 pcs.
By maturity date 19.06.2024 (in 56 days) you will receive coupons (inclusive of taxes 13%) RUB 6.78, as well as the body of the bond net of tax from the redemption of the bond RUB 249.94 total: RUB 256.71
Your profit* for all time will be: RUB 256.71 - RUB 252.72 = RUB 3.99 or 10.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule