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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 2.33
You will pay: RUB 993 + RUB 0.57 + RUB 2.33 = RUB 995.9 for 1 pcs.
By maturity date 24.07.2026 (in 956 days) you will receive coupons (inclusive of taxes 13%) RUB 327.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,326.78
Your profit* for all time will be: RUB 1,326.78 - RUB 995.9 = RUB 330.89 or 12.69% per annum.
* Provided that the last known coupon remains unchanged