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: 96.64% of face value = RUB 966.4
Broker commission, by default 0.057%: RUB 966.4 * 0.057% = RUB 0.55
Accrued interest: RUB 10.36
You will pay: RUB 966.4 + RUB 0.55 + RUB 10.36 = RUB 977.31 for 1 pcs.
By maturity date 12.05.2026 (in 156 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond RUB 995.63 total: RUB 1,056.36
Your profit* for all time will be: RUB 1,056.36 - RUB 977.31 = RUB 79.05 or 18.92% per annum.
* Provided that the last known coupon remains unchanged