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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00063-L

ISIN code RU000A106PY9 Reliability

Bond: Neoleasing BO-1
Face value: RUB 1,000
Price: 87.69% of face value = RUB 876.9
Broker commission, by default 0.057%: RUB 876.9 * 0.057% = RUB 0.5
Accrued interest: RUB 3.26
You will pay: RUB 876.9 + RUB 0.5 + RUB 3.26 = RUB 880.66 for 1 pcs.
By maturity date 24.07.2026 (in 654 days) you will receive coupons (inclusive of taxes 13%) RUB 206.16, as well as the body of the bond net of tax from the redemption of the bond RUB 984 total: RUB 1,190.15
Your profit* for all time will be: RUB 1,190.15 - RUB 880.66 = RUB 309.49 or 19.61% per annum.
* Provided that the last known coupon remains unchanged