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: 90.31% of face value = RUB 754.09
Broker commission, by default 0.057%: RUB 754.09 * 0.057% = RUB 0.43
Accrued interest: RUB 15.92
You will pay: RUB 754.09 + RUB 0.43 + RUB 15.92 = RUB 770.44 for 1 pcs.
By maturity date 10.03.2026 (in 398 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 824.48 total: RUB 890.2
Your profit* for all time will be: RUB 890.2 - RUB 770.44 = RUB 119.76 or 14.26% per annum.
* Provided that the last known coupon remains unchanged