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: 77.70% of face value = RUB 777
Broker commission, by default 0.057%: RUB 777 * 0.057% = RUB 0.44
Accrued interest: RUB 12.11
You will pay: RUB 777 + RUB 0.44 + RUB 12.11 = RUB 789.55 for 1 pcs.
By maturity date 24.07.2026 (in 575 days) you will receive coupons (inclusive of taxes 13%) RUB 181.85, as well as the body of the bond net of tax from the redemption of the bond RUB 971.01 total: RUB 1,152.86
Your profit* for all time will be: RUB 1,152.86 - RUB 789.55 = RUB 363.3 or 29.21% per annum.
* Provided that the last known coupon remains unchanged