CONTROL leasing 001P-01 Emitent КОНТРОЛ лизинг

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 31.08.2023 Bond type Exchange bonds

Maturity date 04.08.2028 Lot size 1 pcs.

Face value RUB 766.9 Bond face value Is substitute No

Registration number 4B02-01-00051-L-001P

ISIN code RU000A106T85 Reliability

Bond: CONTROL leasing 001P-01
Face value: RUB 766.9
Price: 78.38% of face value = RUB 601.1
Broker commission, by default 0.057%: RUB 601.1 * 0.057% = RUB 0.34
Accrued interest: RUB 4.1
You will pay: RUB 601.1 + RUB 0.34 + RUB 4.1 = RUB 606.46 for 1 pcs.
By maturity date 04.08.2028 (in 949 days) you will receive coupons (inclusive of taxes 13%) RUB 161.72, as well as the body of the bond net of tax from the redemption of the bond RUB 745.35 total: RUB 907.07
Your profit* for all time will be: RUB 907.07 - RUB 606.46 = RUB 300.73 or 19.07% per annum.
* Provided that the last known coupon remains unchanged