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: 89.60% of face value = RUB 896
Broker commission, by default 0.057%: RUB 896 * 0.057% = RUB 0.51
Accrued interest: RUB 11.51
You will pay: RUB 896 + RUB 0.51 + RUB 11.51 = RUB 908.02 for 1 pcs.
By maturity date 22.07.2027 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 203.81, as well as the body of the bond net of tax from the redemption of the bond RUB 986.48 total: RUB 1,190.29
Your profit* for all time will be: RUB 1,190.29 - RUB 908.02 = RUB 282.27 or 20.86% per annum.
* Provided that the last known coupon remains unchanged