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 1,000 Bond face value Is substitute No

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

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 7.01
You will pay: RUB 958.1 + RUB 0.55 + RUB 7.01 = RUB 965.66 for 1 pcs.
By maturity date 31.10.2026 (in 826 days) you will receive coupons (inclusive of taxes 13%) RUB 183.05, as well as the body of the bond net of tax from the redemption of the bond RUB 994.55 total: RUB 1,177.6
Your profit* for all time will be: RUB 1,177.6 - RUB 965.66 = RUB 211.94 or 9.70% per annum.
* Provided that the last known coupon remains unchanged