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 1,000 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 1,000
Price: 98.06% of face value = RUB 980.6
Broker commission, by default 0.057%: RUB 980.6 * 0.057% = RUB 0.56
Accrued interest: RUB 2.67
You will pay: RUB 980.6 + RUB 0.56 + RUB 2.67 = RUB 983.83 for 1 pcs.
By maturity date 04.08.2028 (in 1,554 days) you will receive coupons (inclusive of taxes 13%) RUB 375.29, as well as the body of the bond net of tax from the redemption of the bond RUB 997.48 total: RUB 1,372.77
Your profit* for all time will be: RUB 1,372.77 - RUB 983.83 = RUB 388.94 or 9.29% per annum.
* Provided that the last known coupon remains unchanged