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 720 Bond face value Is substitute No

Registration number 4B02-01-00063-L

ISIN code RU000A106PY9 Reliability

Bond: Neoleasing BO-1
Face value: RUB 720
Price: 96.23% of face value = RUB 692.86
Broker commission, by default 0.057%: RUB 692.86 * 0.057% = RUB 0.39
Accrued interest: RUB 3.02
You will pay: RUB 692.86 + RUB 0.39 + RUB 3.02 = RUB 696.27 for 1 pcs.
By maturity date 24.07.2026 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 61.75, as well as the body of the bond net of tax from the redemption of the bond RUB 716.47 total: RUB 778.22
Your profit* for all time will be: RUB 778.22 - RUB 696.27 = RUB 81.95 or 16.40% per annum.
* Provided that the last known coupon remains unchanged