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: 66.97% of face value = RUB 669.7
Broker commission, by default 0.057%: RUB 669.7 * 0.057% = RUB 0.38
Accrued interest: RUB 0.38
You will pay: RUB 669.7 + RUB 0.38 + RUB 0.38 = RUB 670.46 for 1 pcs.
By maturity date 07.06.2028 (in 1,260 days) you will receive coupons (inclusive of taxes 13%) RUB 305.57, as well as the body of the bond net of tax from the redemption of the bond RUB 957.06 total: RUB 1,262.63
Your profit* for all time will be: RUB 1,262.63 - RUB 670.46 = RUB 592.17 or 25.59% per annum.
* Provided that the last known coupon remains unchanged