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 440 Bond face value Is substitute No

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

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 440
Price: 98.25% of face value = RUB 432.3
Broker commission, by default 0.057%: RUB 432.3 * 0.057% = RUB 0.25
Accrued interest: RUB 0.18
You will pay: RUB 432.3 + RUB 0.25 + RUB 0.18 = RUB 432.64 for 1 pcs.
By maturity date 31.10.2026 (in 305 days) you will receive coupons (inclusive of taxes 13%) RUB 30.21, as well as the body of the bond net of tax from the redemption of the bond RUB 439 total: RUB 469.21
Your profit* for all time will be: RUB 469.21 - RUB 432.64 = RUB 36.56 or 10.11% per annum.
* Provided that the last known coupon remains unchanged