Bond INTERLISING 001P-07

Bond description
INTERLISING 001P-07
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
16.11.2023
Bond type
Maturity date
31.10.2026
Lot size
1 pcs.
Face value
RUB 760
Is substitute
No
Registration number
4B02-07-00380-R-001P
ISIN code
RU000A1077X0
Reliability
Yield calculation
Bond: INTERLISING 001P-07
Face value: RUB 760
Price: 94.55% of face value = RUB 718.58
Broker commission, by default 0.057%: RUB 718.58 * 0.057% = RUB 0.41
Accrued interest: RUB 0.95
You will pay: RUB 718.58 + RUB 0.41 + RUB 0.95 = RUB 719.94 for 1 pcs.
By maturity date 31.10.2026 (in 540 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 754.62 total: RUB 832.87
Your profit* for all time will be: RUB 832.87 - RUB 719.94 = RUB 112.93 or 10.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule