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: 67.53% of face value = RUB 675.3
Broker commission, by default 0.057%: RUB 675.3 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 675.3 + RUB 0.38 + RUB 0 = RUB 675.68 for 1 pcs.
By maturity date 07.06.2028 (in 1,292 days) you will receive coupons (inclusive of taxes 13%) RUB 325.6, as well as the body of the bond net of tax from the redemption of the bond RUB 957.79 total: RUB 1,283.39
Your profit* for all time will be: RUB 1,283.39 - RUB 675.68 = RUB 607.7 or 25.41% per annum.
* Provided that the last known coupon remains unchanged