INTERLISING 001P-07 Emitent Interleasing

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 16.11.2023 Bond type Exchange bonds

Maturity date 31.10.2026 Lot size 1 pcs.

Face value RUB 560 Bond face value Is substitute No

Registration number 4B02-07-00380-R-001P

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 560
Price: 97.90% of face value = RUB 548.24
Broker commission, by default 0.057%: RUB 548.24 * 0.057% = RUB 0.31
Accrued interest: RUB 6.14
You will pay: RUB 548.24 + RUB 0.31 + RUB 6.14 = RUB 554.69 for 1 pcs.
By maturity date 31.10.2026 (in 395 days) you will receive coupons (inclusive of taxes 13%) RUB 48.05, as well as the body of the bond net of tax from the redemption of the bond RUB 558.47 total: RUB 606.52
Your profit* for all time will be: RUB 606.52 - RUB 554.69 = RUB 51.83 or 8.63% per annum.
* Provided that the last known coupon remains unchanged