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 960 Bond face value Is substitute No

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

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 960
Price: 90.30% of face value = RUB 866.88
Broker commission, by default 0.057%: RUB 866.88 * 0.057% = RUB 0.49
Accrued interest: RUB 6.31
You will pay: RUB 866.88 + RUB 0.49 + RUB 6.31 = RUB 873.68 for 1 pcs.
By maturity date 31.10.2026 (in 707 days) you will receive coupons (inclusive of taxes 13%) RUB 137.29, as well as the body of the bond net of tax from the redemption of the bond RUB 947.89 total: RUB 1,085.18
Your profit* for all time will be: RUB 1,085.18 - RUB 873.68 = RUB 211.5 or 12.50% per annum.
* Provided that the last known coupon remains unchanged