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 720 Bond face value Is substitute No

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

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 720
Price: 94.25% of face value = RUB 678.6
Broker commission, by default 0.057%: RUB 678.6 * 0.057% = RUB 0.39
Accrued interest: RUB 3.16
You will pay: RUB 678.6 + RUB 0.39 + RUB 3.16 = RUB 682.15 for 1 pcs.
By maturity date 31.10.2026 (in 533 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 714.62 total: RUB 792.87
Your profit* for all time will be: RUB 792.87 - RUB 682.15 = RUB 110.73 or 11.12% per annum.
* Provided that the last known coupon remains unchanged