INTERLISING 001P-04 Emitent Interleasing

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 15.11.2022 Bond type Exchange bonds

Maturity date 11.11.2025 Lot size 1 pcs.

Face value RUB 175 Bond face value Is substitute No

Registration number 4B02-04-00380-R-001P

ISIN code RU000A105FU0 Reliability

Bond: INTERLISING 001P-04
Face value: RUB 175
Price: 99.79% of face value = RUB 174.63
Broker commission, by default 0.057%: RUB 174.63 * 0.057% = RUB 0.1
Accrued interest: RUB 2.9
You will pay: RUB 174.63 + RUB 0.1 + RUB 2.9 = RUB 177.63 for 1 pcs.
By maturity date 11.11.2025 (in 42 days) you will receive coupons (inclusive of taxes 13%) RUB 4.69, as well as the body of the bond net of tax from the redemption of the bond RUB 174.95 total: RUB 179.64
Your profit* for all time will be: RUB 179.64 - RUB 177.63 = RUB 2.01 or 9.83% per annum.
* Provided that the last known coupon remains unchanged