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 1,000 Bond face value

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

ISIN code RU000A105FU0 Reliability

Bond: INTERLISING 001P-04
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 11.84
You will pay: RUB 1,010 + RUB 0.58 + RUB 11.84 = RUB 1,022.42 for 1 pcs.
By maturity date 11.11.2025 (in 967 days) you will receive coupons (inclusive of taxes 13%) RUB 228.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,228.37
Your profit* for all time will be: RUB 1,228.37 - RUB 1,022.42 = RUB 205.95 or 7.60% per annum.
* Provided that the last known coupon remains unchanged