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: 76.42% of face value = RUB 764.2
Broker commission, by default 0.057%: RUB 764.2 * 0.057% = RUB 0.44
Accrued interest: RUB 12.71
You will pay: RUB 764.2 + RUB 0.44 + RUB 12.71 = RUB 777.35 for 1 pcs.
By maturity date 26.09.2028 (in 1,232 days) you will receive coupons (inclusive of taxes 13%) RUB 340.2, as well as the body of the bond net of tax from the redemption of the bond RUB 969.35 total: RUB 1,309.55
Your profit* for all time will be: RUB 1,309.55 - RUB 777.35 = RUB 532.21 or 20.28% per annum.
* Provided that the last known coupon remains unchanged