Neoleasing BO-1 Emitent Неолизинг

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 09.08.2023 Bond type Exchange bonds

Maturity date 24.07.2026 Lot size 1 pcs.

Face value RUB 790 Bond face value Is substitute No

Registration number 4B02-01-00063-L

ISIN code RU000A106PY9 Reliability

Bond: Neoleasing BO-1
Face value: RUB 790
Price: 95.03% of face value = RUB 750.74
Broker commission, by default 0.057%: RUB 750.74 * 0.057% = RUB 0.43
Accrued interest: RUB 4.42
You will pay: RUB 750.74 + RUB 0.43 + RUB 4.42 = RUB 755.58 for 1 pcs.
By maturity date 24.07.2026 (in 319 days) you will receive coupons (inclusive of taxes 13%) RUB 80.11, as well as the body of the bond net of tax from the redemption of the bond RUB 784.9 total: RUB 865.01
Your profit* for all time will be: RUB 865.01 - RUB 755.58 = RUB 109.42 or 16.57% per annum.
* Provided that the last known coupon remains unchanged