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 680 Bond face value Is substitute No

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

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 680
Price: 95.07% of face value = RUB 646.48
Broker commission, by default 0.057%: RUB 646.48 * 0.057% = RUB 0.37
Accrued interest: RUB 0.6
You will pay: RUB 646.48 + RUB 0.37 + RUB 0.6 = RUB 647.44 for 1 pcs.
By maturity date 31.10.2026 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 78.26, as well as the body of the bond net of tax from the redemption of the bond RUB 675.64 total: RUB 753.9
Your profit* for all time will be: RUB 753.9 - RUB 647.44 = RUB 106.45 or 11.74% per annum.
* Provided that the last known coupon remains unchanged