LIZING-TREYD 001P-09 Emitent Лизинг-Трейд

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 04.07.2023 Bond type Exchange bonds

Maturity date 07.06.2028 Lot size 1 pcs.

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

Registration number 4B02-09-00506-R-001P

ISIN code RU000A106GB6 Reliability

Bond: LIZING-TREYD 001P-09
Face value: RUB 1,000
Price: 91.23% of face value = RUB 912.3
Broker commission, by default 0.057%: RUB 912.3 * 0.057% = RUB 0.52
Accrued interest: RUB 1.15
You will pay: RUB 912.3 + RUB 0.52 + RUB 1.15 = RUB 913.97 for 1 pcs.
By maturity date 07.06.2028 (in 1,499 days) you will receive coupons (inclusive of taxes 13%) RUB 385.68, as well as the body of the bond net of tax from the redemption of the bond RUB 988.6 total: RUB 1,374.28
Your profit* for all time will be: RUB 1,374.28 - RUB 913.97 = RUB 460.31 or 12.26% per annum.
* Provided that the last known coupon remains unchanged