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 930 Bond face value Is substitute No

Registration number 4B02-01-00063-L

ISIN code RU000A106PY9 Reliability

Bond: Neoleasing BO-1
Face value: RUB 930
Price: 90.51% of face value = RUB 841.74
Broker commission, by default 0.057%: RUB 841.74 * 0.057% = RUB 0.48
Accrued interest: RUB 5.2
You will pay: RUB 841.74 + RUB 0.48 + RUB 5.2 = RUB 847.42 for 1 pcs.
By maturity date 24.07.2026 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 121.93, as well as the body of the bond net of tax from the redemption of the bond RUB 918.53 total: RUB 1,040.46
Your profit* for all time will be: RUB 1,040.46 - RUB 847.42 = RUB 193.03 or 18.85% per annum.
* Provided that the last known coupon remains unchanged