LIZING-TREYD 001P-05 Emitent Лизинг-Трейд

Status trading

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

Date of listing 17.08.2022 Bond type Exchange bonds

Maturity date 22.07.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00506-R-001P

ISIN code RU000A1053H4 Reliability

Bond: LIZING-TREYD 001P-05
Face value: RUB 1,000
Price: 102.23% of face value = RUB 1,022.3
Broker commission, by default 0.057%: RUB 1,022.3 * 0.057% = RUB 0.58
Accrued interest: RUB 9.89
You will pay: RUB 1,022.3 + RUB 0.58 + RUB 9.89 = RUB 1,032.77 for 1 pcs.
By maturity date 22.07.2027 (in 1,182 days) you will receive coupons (inclusive of taxes 13%) RUB 457.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,457.65
Your profit* for all time will be: RUB 1,457.65 - RUB 1,032.77 = RUB 424.88 or 12.70% per annum.
* Provided that the last known coupon remains unchanged