INTERLISING 001P-05 Emitent Interleasing

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 14.03.2023 Bond type Exchange bonds

Maturity date 10.03.2026 Lot size 1 pcs.

Face value RUB 340 Bond face value Is substitute No

Registration number 4B02-05-00380-R-001P

ISIN code RU000A105Y30 Reliability

Bond: INTERLISING 001P-05
Face value: RUB 340
Price: 97.89% of face value = RUB 332.83
Broker commission, by default 0.057%: RUB 332.83 * 0.057% = RUB 0.19
Accrued interest: RUB 3.13
You will pay: RUB 332.83 + RUB 0.19 + RUB 3.13 = RUB 336.15 for 1 pcs.
By maturity date 10.03.2026 (in 157 days) you will receive coupons (inclusive of taxes 13%) RUB 13.41, as well as the body of the bond net of tax from the redemption of the bond RUB 339.07 total: RUB 352.47
Your profit* for all time will be: RUB 352.47 - RUB 336.15 = RUB 16.33 or 11.29% per annum.
* Provided that the last known coupon remains unchanged