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 1,000 Bond face value Is substitute No

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

ISIN code RU000A105Y30 Reliability

Bond: INTERLISING 001P-05
Face value: RUB 1,000
Price: 94.39% of face value = RUB 943.9
Broker commission, by default 0.057%: RUB 943.9 * 0.057% = RUB 0.54
Accrued interest: RUB 16.77
You will pay: RUB 943.9 + RUB 0.54 + RUB 16.77 = RUB 961.21 for 1 pcs.
By maturity date 10.03.2026 (in 679 days) you will receive coupons (inclusive of taxes 13%) RUB 143.81, as well as the body of the bond net of tax from the redemption of the bond RUB 992.71 total: RUB 1,136.52
Your profit* for all time will be: RUB 1,136.52 - RUB 961.21 = RUB 175.31 or 9.80% per annum.
* Provided that the last known coupon remains unchanged