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 670 Bond face value Is substitute No

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

ISIN code RU000A105Y30 Reliability

Bond: INTERLISING 001P-05
Face value: RUB 670
Price: 91.60% of face value = RUB 613.72
Broker commission, by default 0.057%: RUB 613.72 * 0.057% = RUB 0.35
Accrued interest: RUB 6.17
You will pay: RUB 613.72 + RUB 0.35 + RUB 6.17 = RUB 620.24 for 1 pcs.
By maturity date 10.03.2026 (in 337 days) you will receive coupons (inclusive of taxes 13%) RUB 43.99, as well as the body of the bond net of tax from the redemption of the bond RUB 662.68 total: RUB 706.67
Your profit* for all time will be: RUB 706.67 - RUB 620.24 = RUB 86.43 or 15.09% per annum.
* Provided that the last known coupon remains unchanged