Bond EconomLeasing 001P-05

Trading mode

	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: 95.04% of face value = RUB 950.4
Broker commission, by default 0.057%: RUB 950.4 * 0.057% = RUB 0.54
Accrued interest: RUB 22.93
You will pay: RUB 950.4 + RUB 0.54 + RUB 22.93 = RUB 973.87 for 1 pcs.
By maturity date 12.08.2026 (in 313 days) you will receive coupons (inclusive of taxes 13%) RUB 134.47, as well as the body of the bond net of tax from the redemption of the bond RUB 993.55 total: RUB 1,128.02
Your profit* for all time will be: RUB 1,128.02 - RUB 973.87 = RUB 154.15 or 18.46% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.11.2025	15.50 %	RUB 38.64	3.864%	RUB 1,000
2	11.02.2026	15.50 %	RUB 38.64	3.864%	RUB 1,000
3	13.05.2026	15.50 %	RUB 38.64	3.864%	RUB 1,000
4	12.08.2026	15.50 %	RUB 38.64	3.864%	RUB 1,000