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 505 Bond face value Is substitute No

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

ISIN code RU000A106SF2 Reliability

Bond: INTERLISING 001P-06
Face value: RUB 505
Price: 96.70% of face value = RUB 488.34
Broker commission, by default 0.057%: RUB 488.34 * 0.057% = RUB 0.28
Accrued interest: RUB 7.84
You will pay: RUB 488.34 + RUB 0.28 + RUB 7.84 = RUB 497.06 for 1 pcs.
By maturity date 24.08.2026 (in 237 days) you will receive coupons (inclusive of taxes 13%) RUB 29.87, as well as the body of the bond net of tax from the redemption of the bond RUB 502.83 total: RUB 532.7
Your profit* for all time will be: RUB 532.7 - RUB 497.06 = RUB 35.72 or 11.07% per annum.
* Provided that the last known coupon remains unchanged