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 800 Bond face value Is substitute No

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

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 800
Price: 92.46% of face value = RUB 739.68
Broker commission, by default 0.057%: RUB 739.68 * 0.057% = RUB 0.42
Accrued interest: RUB 10.17
You will pay: RUB 739.68 + RUB 0.42 + RUB 10.17 = RUB 750.27 for 1 pcs.
By maturity date 31.10.2026 (in 572 days) you will receive coupons (inclusive of taxes 13%) RUB 96.1, as well as the body of the bond net of tax from the redemption of the bond RUB 792.16 total: RUB 888.26
Your profit* for all time will be: RUB 888.26 - RUB 750.27 = RUB 137.99 or 11.74% per annum.
* Provided that the last known coupon remains unchanged