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 Is substitute No

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

ISIN code RU000A105FU0 Reliability

Bond: INTERLISING 001P-04
Face value: RUB 1,000
Price: 97.68% of face value = RUB 976.8
Broker commission, by default 0.057%: RUB 976.8 * 0.057% = RUB 0.56
Accrued interest: RUB 24.36
You will pay: RUB 976.8 + RUB 0.56 + RUB 24.36 = RUB 1,001.72 for 1 pcs.
By maturity date 11.11.2025 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 121.22, as well as the body of the bond net of tax from the redemption of the bond RUB 996.98 total: RUB 1,118.2
Your profit* for all time will be: RUB 1,118.2 - RUB 1,001.72 = RUB 116.48 or 7.50% per annum.
* Provided that the last known coupon remains unchanged