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: 94.35% of face value = RUB 943.5
Broker commission, by default 0.057%: RUB 943.5 * 0.057% = RUB 0.54
Accrued interest: RUB 30.68
You will pay: RUB 943.5 + RUB 0.54 + RUB 30.68 = RUB 974.72 for 1 pcs.
By maturity date 12.05.2026 (in 740 days) you will receive coupons (inclusive of taxes 13%) RUB 273.27, as well as the body of the bond net of tax from the redemption of the bond RUB 992.66 total: RUB 1,265.92
Your profit* for all time will be: RUB 1,265.92 - RUB 974.72 = RUB 291.2 or 14.74% per annum.
* Provided that the last known coupon remains unchanged