Bond INTERLISING 001P-07

Bond description
INTERLISING 001P-07
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
16.11.2023
Bond type
Maturity date
31.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00380-R-001P
ISIN code
RU000A1077X0
Reliability
Yield calculation
Bond: INTERLISING 001P-07
Face value: RUB 1,000
Price: 95.54% of face value = RUB 955.4
Broker commission, by default 0.057%: RUB 955.4 * 0.057% = RUB 0.54
Accrued interest: RUB 5.7
You will pay: RUB 955.4 + RUB 0.54 + RUB 5.7 = RUB 961.64 for 1 pcs.
By maturity date 31.10.2026 (in 828 days) you will receive coupons (inclusive of taxes 13%) RUB 183.05, as well as the body of the bond net of tax from the redemption of the bond RUB 994.2 total: RUB 1,177.25
Your profit* for all time will be: RUB 1,177.25 - RUB 961.64 = RUB 215.61 or 9.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule