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 750 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 750
Price: 97.89% of face value = RUB 734.18
Broker commission, by default 0.057%: RUB 734.18 * 0.057% = RUB 0.42
Accrued interest: RUB 20.56
You will pay: RUB 734.18 + RUB 0.42 + RUB 20.56 = RUB 755.15 for 1 pcs.
By maturity date 09.04.2026 (in 204 days) you will receive coupons (inclusive of taxes 13%) RUB 47.18, as well as the body of the bond net of tax from the redemption of the bond RUB 747.94 total: RUB 795.12
Your profit* for all time will be: RUB 795.12 - RUB 755.15 = RUB 39.97 or 9.47% per annum.
* Provided that the last known coupon remains unchanged