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 340 Bond face value Is substitute No

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

ISIN code RU000A105FU0 Reliability

Bond: INTERLISING 001P-04
Face value: RUB 340
Price: 98.19% of face value = RUB 333.85
Broker commission, by default 0.057%: RUB 333.85 * 0.057% = RUB 0.19
Accrued interest: RUB 0.69
You will pay: RUB 333.85 + RUB 0.19 + RUB 0.69 = RUB 334.73 for 1 pcs.
By maturity date 11.11.2025 (in 179 days) you will receive coupons (inclusive of taxes 13%) RUB 13.8, as well as the body of the bond net of tax from the redemption of the bond RUB 339.2 total: RUB 353
Your profit* for all time will be: RUB 353 - RUB 334.73 = RUB 18.27 or 11.13% per annum.
* Provided that the last known coupon remains unchanged