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: 100.67% of face value = RUB 1,006.7
Broker commission, by default 0.057%: RUB 1,006.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0.99
You will pay: RUB 1,006.7 + RUB 0.57 + RUB 0.99 = RUB 1,008.26 for 1 pcs.
By maturity date 09.06.2027 (in 1,139 days) you will receive coupons (inclusive of taxes 13%) RUB 431.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,431.17
Your profit* for all time will be: RUB 1,431.17 - RUB 1,008.26 = RUB 422.91 or 13.44% per annum.
* Provided that the last known coupon remains unchanged