Bond INTERLISING 001P-03

Trading mode

	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 250 Bond face value	Is substitute	No

Registration number	4B02-03-00380-R-001P

ISIN code	RU000A104W58	Reliability

Bond: INTERLISING 001P-03
Face value: RUB 250
Price: 99.71% of face value = RUB 249.28
Broker commission, by default 0.057%: RUB 249.28 * 0.057% = RUB 0.14
Accrued interest: RUB 2.83
You will pay: RUB 249.28 + RUB 0.14 + RUB 2.83 = RUB 252.25 for 1 pcs.
By maturity date 19.06.2024 (in 60 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 249.91 total: RUB 256.68
Your profit* for all time will be: RUB 256.68 - RUB 252.25 = RUB 4.44 or 10.70% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.09.2022	12.50 %	RUB 31.16	12.464%	RUB 250
2	21.12.2022	12.50 %	RUB 31.16	12.464%	RUB 250
3	22.03.2023	12.50 %	RUB 31.16	12.464%	RUB 250
4	21.06.2023	12.50 %	RUB 31.16	12.464%	RUB 250
5	20.09.2023	12.50 %	RUB 31.16	12.464%	RUB 250
6	20.12.2023	12.50 %	RUB 23.37	9.348%	RUB 250
7	20.03.2024	12.50 %	RUB 15.58	6.232%	RUB 250
8	19.06.2024	12.50 %	RUB 7.79	3.116%	RUB 250