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: 95.98% of face value = RUB 959.8
Broker commission, by default 0.057%: RUB 959.8 * 0.057% = RUB 0.55
Accrued interest: RUB 24.55
You will pay: RUB 959.8 + RUB 0.55 + RUB 24.55 = RUB 984.9 for 1 pcs.
By maturity date 12.05.2026 (in 533 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 994.77 total: RUB 1,176.95
Your profit* for all time will be: RUB 1,176.95 - RUB 984.9 = RUB 192.05 or 13.35% per annum.
* Provided that the last known coupon remains unchanged