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: 95.01% of face value = RUB 636.57
Broker commission, by default 0.057%: RUB 636.57 * 0.057% = RUB 0.36
Accrued interest: RUB 18.5
You will pay: RUB 636.57 + RUB 0.36 + RUB 18.5 = RUB 655.43 for 1 pcs.
By maturity date 10.03.2026 (in 282 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 665.65 total: RUB 709.64
Your profit* for all time will be: RUB 709.64 - RUB 655.43 = RUB 54.21 or 10.71% per annum.
* Provided that the last known coupon remains unchanged