EconomLeasing 001P-04 Emitent ЭкономЛизинг

Status trading

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

Date of listing 16.05.2023 Bond type Exchange bonds

Maturity date 12.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00461-R-001P

ISIN code RU000A1067T9 Reliability

Bond: EconomLeasing 001P-04
Face value: RUB 1,000
Price: 79.67% of face value = RUB 796.7
Broker commission, by default 0.057%: RUB 796.7 * 0.057% = RUB 0.45
Accrued interest: RUB 4.99
You will pay: RUB 796.7 + RUB 0.45 + RUB 4.99 = RUB 802.14 for 1 pcs.
By maturity date 12.05.2026 (in 534 days) you will receive coupons (inclusive of taxes 13%) RUB 182.18, as well as the body of the bond net of tax from the redemption of the bond RUB 973.57 total: RUB 1,155.75
Your profit* for all time will be: RUB 1,155.75 - RUB 802.14 = RUB 353.6 or 30.13% per annum.
* Provided that the last known coupon remains unchanged