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: 76.03% of face value = RUB 760.3
Broker commission, by default 0.057%: RUB 760.3 * 0.057% = RUB 0.43
Accrued interest: RUB 10.85
You will pay: RUB 760.3 + RUB 0.43 + RUB 10.85 = RUB 771.58 for 1 pcs.
By maturity date 22.07.2027 (in 939 days) you will receive coupons (inclusive of taxes 13%) RUB 351.83, as well as the body of the bond net of tax from the redemption of the bond RUB 968.84 total: RUB 1,320.67
Your profit* for all time will be: RUB 1,320.67 - RUB 771.58 = RUB 549.08 or 27.66% per annum.
* Provided that the last known coupon remains unchanged