EconomLeasing 001P-05 Emitent ЭкономЛизинг

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 16.08.2023 Bond type Exchange bonds

Maturity date 12.08.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00461-R-001P

ISIN code RU000A106R12 Reliability

Bond: EconomLeasing 001P-05
Face value: RUB 1,000
Price: 94.92% of face value = RUB 949.2
Broker commission, by default 0.057%: RUB 949.2 * 0.057% = RUB 0.54
Accrued interest: RUB 11.04
You will pay: RUB 949.2 + RUB 0.54 + RUB 11.04 = RUB 963.38 for 1 pcs.
By maturity date 12.08.2026 (in 250 days) you will receive coupons (inclusive of taxes 13%) RUB 100.85, as well as the body of the bond net of tax from the redemption of the bond RUB 993.4 total: RUB 1,094.25
Your profit* for all time will be: RUB 1,094.25 - RUB 963.38 = RUB 131.2 or 19.88% per annum.
* Provided that the last known coupon remains unchanged