Bond PR-Leasing LLC BO 002P-02

Trading mode

	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: 88.44% of face value = RUB 884.4
Broker commission, by default 0.057%: RUB 884.4 * 0.057% = RUB 0.5
Accrued interest: RUB 6.85
You will pay: RUB 884.4 + RUB 0.5 + RUB 6.85 = RUB 891.75 for 1 pcs.
By maturity date 06.05.2032 (in 2,921 days) you will receive coupons (inclusive of taxes 13%) RUB 875.62, as well as the body of the bond net of tax from the redemption of the bond RUB 984.97 total: RUB 1,860.59
Your profit* for all time will be: RUB 1,860.59 - RUB 891.75 = RUB 968.84 or 13.58% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.07.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
2	22.08.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
3	21.09.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
4	21.10.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
5	20.11.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
6	20.12.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
7	19.01.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
8	18.02.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
9	19.03.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
10	18.04.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
11	18.05.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
12	17.06.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
13	17.07.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
14	16.08.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
15	15.09.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
16	15.10.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
17	14.11.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
18	14.12.2024	12.50 %	RUB 10.27	1.027%	RUB 1,000
19	13.01.2025	12.50 %	RUB 10.27	1.027%	RUB 1,000
20	12.02.2025	12.50 %	RUB 10.27	1.027%	RUB 1,000