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: 102.06% of face value = RUB 1,020.6
Broker commission, by default 0.057%: RUB 1,020.6 * 0.057% = RUB 0.58
Accrued interest: RUB 9.32
You will pay: RUB 1,020.6 + RUB 0.58 + RUB 9.32 = RUB 1,030.5 for 1 pcs.
By maturity date 24.07.2026 (in 1,031 days) you will receive coupons (inclusive of taxes 13%) RUB 364.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,364.16
Your profit* for all time will be: RUB 1,364.16 - RUB 1,030.5 = RUB 333.65 or 11.46% per annum.
* Provided that the last known coupon remains unchanged