Bond INTERLISING 001P-06

Trading mode
Bond description
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 1,000
Is substitute
No
Registration number
4B02-06-00380-R-001P
ISIN code
RU000A106SF2
Reliability
Yield calculation
Bond: INTERLISING 001P-06
Face value: RUB 1,000
Price: 92.85% of face value = RUB 928.5
Broker commission, by default 0.057%: RUB 928.5 * 0.057% = RUB 0.53
Accrued interest: RUB 28.48
You will pay: RUB 928.5 + RUB 0.53 + RUB 28.48 = RUB 957.51 for 1 pcs.
By maturity date 24.08.2026 (in 472 days) you will receive coupons (inclusive of taxes 13%) RUB 103.22, as well as the body of the bond net of tax from the redemption of the bond RUB 990.7 total: RUB 1,093.92
Your profit* for all time will be: RUB 1,093.92 - RUB 957.51 = RUB 136.41 or 11.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.202313.50 %RUB 33.663.366%RUB 1,000
226.02.202413.50 %RUB 33.663.366%RUB 1,000
327.05.202413.50 %RUB 33.663.366%RUB 1,000
426.08.202413.50 %RUB 33.663.366%RUB 1,000
525.11.202413.50 %RUB 33.663.366%RUB 1,000
624.02.202513.50 %RUB 33.663.366%RUB 1,000
726.05.202513.50 %RUB 33.663.366%RUB 1,000
825.08.202513.50 %RUB 28.12.810%RUB 1,000
924.11.202513.50 %RUB 22.552.255%RUB 1,000
1023.02.202613.50 %RUB 171.700%RUB 1,000
1125.05.202613.50 %RUB 11.441.144%RUB 1,000
1224.08.202613.50 %RUB 5.890.589%RUB 1,000