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 835 Bond face value Is substitute No

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

ISIN code RU000A105Y30 Reliability

Bond: INTERLISING 001P-05
Face value: RUB 835
Price: 91.21% of face value = RUB 761.6
Broker commission, by default 0.057%: RUB 761.6 * 0.057% = RUB 0.43
Accrued interest: RUB 4.12
You will pay: RUB 761.6 + RUB 0.43 + RUB 4.12 = RUB 766.16 for 1 pcs.
By maturity date 10.03.2026 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 65.72, as well as the body of the bond net of tax from the redemption of the bond RUB 825.46 total: RUB 891.18
Your profit* for all time will be: RUB 891.18 - RUB 766.16 = RUB 125.02 or 13.51% per annum.
* Provided that the last known coupon remains unchanged