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: 100.73% of face value = RUB 1,007.3
Broker commission, by default 0.057%: RUB 1,007.3 * 0.057% = RUB 0.57
Accrued interest: RUB 6.58
You will pay: RUB 1,007.3 + RUB 0.57 + RUB 6.58 = RUB 1,014.45 for 1 pcs.
By maturity date 26.09.2028 (in 1,610 days) you will receive coupons (inclusive of taxes 13%) RUB 494.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,494.66
Your profit* for all time will be: RUB 1,494.66 - RUB 1,014.45 = RUB 480.21 or 10.73% per annum.
* Provided that the last known coupon remains unchanged