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: 87.57% of face value = RUB 875.7
Broker commission, by default 0.057%: RUB 875.7 * 0.057% = RUB 0.5
Accrued interest: RUB 11.84
You will pay: RUB 875.7 + RUB 0.5 + RUB 11.84 = RUB 888.04 for 1 pcs.
By maturity date 26.09.2028 (in 1,024 days) you will receive coupons (inclusive of taxes 13%) RUB 260.12, as well as the body of the bond net of tax from the redemption of the bond RUB 983.84 total: RUB 1,243.96
Your profit* for all time will be: RUB 1,243.96 - RUB 888.04 = RUB 355.92 or 14.29% per annum.
* Provided that the last known coupon remains unchanged