INTERLISING 001P-06 Emitent Interleasing

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 28.08.2023 Bond type Exchange bonds

Maturity date 24.08.2026 Lot size 1 pcs.

Face value RUB 670 Bond face value Is substitute No

Registration number 4B02-06-00380-R-001P

ISIN code RU000A106SF2 Reliability

Bond: INTERLISING 001P-06
Face value: RUB 670
Price: 96.68% of face value = RUB 647.76
Broker commission, by default 0.057%: RUB 647.76 * 0.057% = RUB 0.37
Accrued interest: RUB 5.2
You will pay: RUB 647.76 + RUB 0.37 + RUB 5.2 = RUB 653.33 for 1 pcs.
By maturity date 24.08.2026 (in 346 days) you will receive coupons (inclusive of taxes 13%) RUB 49.49, as well as the body of the bond net of tax from the redemption of the bond RUB 667.11 total: RUB 716.59
Your profit* for all time will be: RUB 716.59 - RUB 653.33 = RUB 63.27 or 10.22% per annum.
* Provided that the last known coupon remains unchanged