LIZING-TREYD 001P-04 Emitent Лизинг-Трейд

Status trading

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

Date of listing 05.07.2022 Bond type Exchange bonds

Maturity date 09.06.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00506-R-001P

ISIN code RU000A104XE0 Reliability

Bond: LIZING-TREYD 001P-04
Face value: RUB 1,000
Price: 100.96% of face value = RUB 1,009.6
Broker commission, by default 0.057%: RUB 1,009.6 * 0.057% = RUB 0.58
Accrued interest: RUB 13.32
You will pay: RUB 1,009.6 + RUB 0.58 + RUB 13.32 = RUB 1,023.5 for 1 pcs.
By maturity date 09.06.2027 (in 1,145 days) you will receive coupons (inclusive of taxes 13%) RUB 444.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,444.04
Your profit* for all time will be: RUB 1,444.04 - RUB 1,023.5 = RUB 420.54 or 13.10% per annum.
* Provided that the last known coupon remains unchanged