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 560 Bond face value Is substitute No

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

ISIN code RU000A1077X0 Reliability

Bond: INTERLISING 001P-07
Face value: RUB 560
Price: 97.57% of face value = RUB 546.39
Broker commission, by default 0.057%: RUB 546.39 * 0.057% = RUB 0.31
Accrued interest: RUB 4.17
You will pay: RUB 546.39 + RUB 0.31 + RUB 4.17 = RUB 550.48 for 1 pcs.
By maturity date 31.10.2026 (in 404 days) you will receive coupons (inclusive of taxes 13%) RUB 48.05, as well as the body of the bond net of tax from the redemption of the bond RUB 558.23 total: RUB 606.28
Your profit* for all time will be: RUB 606.28 - RUB 550.48 = RUB 55.75 or 9.15% per annum.
* Provided that the last known coupon remains unchanged