PR-Leasing LLC BO 002P-02 Emitent Лизинговая компания Простые решения

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 23.06.2023 Bond type Exchange bonds

Maturity date 06.05.2032 Lot size 1 pcs.

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

Registration number 4B02-02-00371-R-002P

ISIN code RU000A106EP1 Reliability

Bond: PR-Leasing LLC BO 002P-02
Face value: RUB 1,000
Price: 93.51% of face value = RUB 935.1
Broker commission, by default 0.057%: RUB 935.1 * 0.057% = RUB 0.53
Accrued interest: RUB 9.25
You will pay: RUB 935.1 + RUB 0.53 + RUB 9.25 = RUB 944.88 for 1 pcs.
By maturity date 06.05.2032 (in 2,406 days) you will receive coupons (inclusive of taxes 13%) RUB 723.73, as well as the body of the bond net of tax from the redemption of the bond RUB 991.56 total: RUB 1,715.29
Your profit* for all time will be: RUB 1,715.29 - RUB 944.88 = RUB 770.41 or 12.37% per annum.
* Provided that the last known coupon remains unchanged