Bond INTERLISING 001P-03

INTERLISING 001P-03 stock price chart
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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: 100.21% of face value = RUB 250.52
Broker commission, by default 0.057%: RUB 250.52 * 0.057% = RUB 0.14
Accrued interest: RUB 5.48
You will pay: RUB 250.52 + RUB 0.14 + RUB 5.48 = RUB 256.15 for 1 pcs.
By maturity date 19.06.2024 (in 28 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 250 total: RUB 256.78
Your profit* for all time will be: RUB 256.78 - RUB 256.15 = RUB 0.63 or 3.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule