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 505 Bond face value Is substitute No

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

ISIN code RU000A105FU0 Reliability

Bond: INTERLISING 001P-04
Face value: RUB 505
Price: 96.07% of face value = RUB 485.15
Broker commission, by default 0.057%: RUB 485.15 * 0.057% = RUB 0.28
Accrued interest: RUB 9.57
You will pay: RUB 485.15 + RUB 0.28 + RUB 9.57 = RUB 495 for 1 pcs.
By maturity date 11.11.2025 (in 218 days) you will receive coupons (inclusive of taxes 13%) RUB 27.33, as well as the body of the bond net of tax from the redemption of the bond RUB 502.42 total: RUB 529.75
Your profit* for all time will be: RUB 529.75 - RUB 495 = RUB 34.75 or 11.75% per annum.
* Provided that the last known coupon remains unchanged