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 930 Bond face value Is substitute No

Registration number 4B02-01-00063-L

ISIN code RU000A106PY9 Reliability

Bond: Neoleasing BO-1
Face value: RUB 930
Price: 86.90% of face value = RUB 808.17
Broker commission, by default 0.057%: RUB 808.17 * 0.057% = RUB 0.46
Accrued interest: RUB 9.1
You will pay: RUB 808.17 + RUB 0.46 + RUB 9.1 = RUB 817.73 for 1 pcs.
By maturity date 24.07.2026 (in 462 days) you will receive coupons (inclusive of taxes 13%) RUB 133.23, as well as the body of the bond net of tax from the redemption of the bond RUB 914.16 total: RUB 1,047.39
Your profit* for all time will be: RUB 1,047.39 - RUB 817.73 = RUB 229.66 or 22.19% per annum.
* Provided that the last known coupon remains unchanged