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 670 Bond face value Is substitute No

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

ISIN code RU000A105FU0 Reliability

Bond: INTERLISING 001P-04
Face value: RUB 670
Price: 96.90% of face value = RUB 649.23
Broker commission, by default 0.057%: RUB 649.23 * 0.057% = RUB 0.37
Accrued interest: RUB 9.75
You will pay: RUB 649.23 + RUB 0.37 + RUB 9.75 = RUB 659.35 for 1 pcs.
By maturity date 11.11.2025 (in 322 days) you will receive coupons (inclusive of taxes 13%) RUB 45.27, as well as the body of the bond net of tax from the redemption of the bond RUB 667.3 total: RUB 712.57
Your profit* for all time will be: RUB 712.57 - RUB 659.35 = RUB 53.22 or 9.15% per annum.
* Provided that the last known coupon remains unchanged