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: 73.13% of face value = RUB 731.3
Broker commission, by default 0.057%: RUB 731.3 * 0.057% = RUB 0.42
Accrued interest: RUB 11.18
You will pay: RUB 731.3 + RUB 0.42 + RUB 11.18 = RUB 742.9 for 1 pcs.
By maturity date 24.07.2026 (in 608 days) you will receive coupons (inclusive of taxes 13%) RUB 194, as well as the body of the bond net of tax from the redemption of the bond RUB 965.07 total: RUB 1,159.07
Your profit* for all time will be: RUB 1,159.07 - RUB 742.9 = RUB 416.17 or 33.63% per annum.
* Provided that the last known coupon remains unchanged