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: 89.71% of face value = RUB 897.1
Broker commission, by default 0.057%: RUB 897.1 * 0.057% = RUB 0.51
Accrued interest: RUB 4.93
You will pay: RUB 897.1 + RUB 0.51 + RUB 4.93 = RUB 902.54 for 1 pcs.
By maturity date 22.07.2027 (in 619 days) you will receive coupons (inclusive of taxes 13%) RUB 225.27, as well as the body of the bond net of tax from the redemption of the bond RUB 986.62 total: RUB 1,211.89
Your profit* for all time will be: RUB 1,211.89 - RUB 902.54 = RUB 309.35 or 20.21% per annum.
* Provided that the last known coupon remains unchanged