LIZING-TREYD 001P-10 Emitent Лизинг-Трейд

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 23.10.2023 Bond type Exchange bonds

Maturity date 26.09.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-10-00506-R-001P

ISIN code RU000A107480 Reliability

Bond: LIZING-TREYD 001P-10
Face value: RUB 1,000
Price: 86.41% of face value = RUB 864.1
Broker commission, by default 0.057%: RUB 864.1 * 0.057% = RUB 0.49
Accrued interest: RUB 5.7
You will pay: RUB 864.1 + RUB 0.49 + RUB 5.7 = RUB 870.29 for 1 pcs.
By maturity date 26.09.2028 (in 1,098 days) you will receive coupons (inclusive of taxes 13%) RUB 283, as well as the body of the bond net of tax from the redemption of the bond RUB 982.33 total: RUB 1,265.34
Your profit* for all time will be: RUB 1,265.34 - RUB 870.29 = RUB 395.04 or 15.09% per annum.
* Provided that the last known coupon remains unchanged