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 175 Bond face value Is substitute No

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

ISIN code RU000A105Y30 Reliability

Bond: INTERLISING 001P-05
Face value: RUB 175
Price: 99.87% of face value = RUB 174.77
Broker commission, by default 0.057%: RUB 174.77 * 0.057% = RUB 0.1
Accrued interest: RUB 1.55
You will pay: RUB 174.77 + RUB 0.1 + RUB 1.55 = RUB 176.42 for 1 pcs.
By maturity date 10.03.2026 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 4.56, as well as the body of the bond net of tax from the redemption of the bond RUB 174.97 total: RUB 179.53
Your profit* for all time will be: RUB 179.53 - RUB 176.42 = RUB 3.11 or 9.32% per annum.
* Provided that the last known coupon remains unchanged