Aquilon-Leasing BO-02-001P Emitent Akvilon-Leasing

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 13.04.2023 Bond type Exchange bonds

Maturity date 09.04.2026 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number 4B02-02-00057-L-001P

ISIN code RU000A1063Y8 Reliability

Bond: Aquilon-Leasing BO-02-001P
Face value: RUB 250
Price: 98.55% of face value = RUB 246.38
Broker commission, by default 0.057%: RUB 246.38 * 0.057% = RUB 0.14
Accrued interest: RUB 0.6
You will pay: RUB 246.38 + RUB 0.14 + RUB 0.6 = RUB 249.69 for 1 pcs.
By maturity date 09.04.2026 (in 86 days) you will receive coupons (inclusive of taxes 13%) RUB 7.86, as well as the body of the bond net of tax from the redemption of the bond RUB 249.53 total: RUB 257.39
Your profit* for all time will be: RUB 257.39 - RUB 249.69 = RUB 8.04 or 13.66% per annum.
* Provided that the last known coupon remains unchanged