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: 93.78% of face value = RUB 937.8
Broker commission, by default 0.057%: RUB 937.8 * 0.057% = RUB 0.53
Accrued interest: RUB 20.38
You will pay: RUB 937.8 + RUB 0.53 + RUB 20.38 = RUB 960.32 for 1 pcs.
By maturity date 12.08.2026 (in 226 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 991.91 total: RUB 1,092.76
Your profit* for all time will be: RUB 1,092.76 - RUB 960.32 = RUB 132.66 or 22.31% per annum.
* Provided that the last known coupon remains unchanged