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 920 Bond face value Is substitute No

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

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 920
Price: 88.25% of face value = RUB 811.9
Broker commission, by default 0.057%: RUB 811.9 * 0.057% = RUB 0.46
Accrued interest: RUB 6.05
You will pay: RUB 811.9 + RUB 0.46 + RUB 6.05 = RUB 818.41 for 1 pcs.
By maturity date 31.10.2026 (in 676 days) you will receive coupons (inclusive of taxes 13%) RUB 126.31, as well as the body of the bond net of tax from the redemption of the bond RUB 905.95 total: RUB 1,032.25
Your profit* for all time will be: RUB 1,032.25 - RUB 818.41 = RUB 213.84 or 14.11% per annum.
* Provided that the last known coupon remains unchanged