Bond INTERLISING 001P-06

Trading mode

	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 835 Bond face value	Is substitute	No

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

ISIN code	RU000A106SF2	Reliability

Bond: INTERLISING 001P-06
Face value: RUB 835
Price: 91.82% of face value = RUB 766.7
Broker commission, by default 0.057%: RUB 766.7 * 0.057% = RUB 0.44
Accrued interest: RUB 2.47
You will pay: RUB 766.7 + RUB 0.44 + RUB 2.47 = RUB 769.6 for 1 pcs.
By maturity date 24.08.2026 (in 449 days) you will receive coupons (inclusive of taxes 13%) RUB 73.93, as well as the body of the bond net of tax from the redemption of the bond RUB 826.12 total: RUB 900.05
Your profit* for all time will be: RUB 900.05 - RUB 769.6 = RUB 130.45 or 13.78% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.11.2023	13.50 %	RUB 33.66	4.031%	RUB 835
2	26.02.2024	13.50 %	RUB 33.66	4.031%	RUB 835
3	27.05.2024	13.50 %	RUB 33.66	4.031%	RUB 835
4	26.08.2024	13.50 %	RUB 33.66	4.031%	RUB 835
5	25.11.2024	13.50 %	RUB 33.66	4.031%	RUB 835
6	24.02.2025	13.50 %	RUB 33.66	4.031%	RUB 835
7	26.05.2025	13.50 %	RUB 33.66	4.031%	RUB 835
8	25.08.2025	13.50 %	RUB 28.1	3.365%	RUB 835
9	24.11.2025	13.50 %	RUB 22.55	2.701%	RUB 835
10	23.02.2026	13.50 %	RUB 17	2.036%	RUB 835
11	25.05.2026	13.50 %	RUB 11.44	1.370%	RUB 835
12	24.08.2026	13.50 %	RUB 5.89	0.705%	RUB 835