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: 98.98% of face value = RUB 499.85
Broker commission, by default 0.057%: RUB 499.85 * 0.057% = RUB 0.28
Accrued interest: RUB 15.38
You will pay: RUB 499.85 + RUB 0.28 + RUB 15.38 = RUB 515.51 for 1 pcs.
By maturity date 11.11.2025 (in 186 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 504.33 total: RUB 531.66
Your profit* for all time will be: RUB 531.66 - RUB 515.51 = RUB 16.14 or 6.15% per annum.
* Provided that the last known coupon remains unchanged