EconomLeasing 001P-06 Emitent ЭкономЛизинг

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 23.11.2023 Bond type Exchange bonds

Maturity date 19.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00461-R-001P

ISIN code RU000A1078Y6 Reliability

Bond: EconomLeasing 001P-06
Face value: RUB 1,000
Price: 85.78% of face value = RUB 857.8
Broker commission, by default 0.057%: RUB 857.8 * 0.057% = RUB 0.49
Accrued interest: RUB 9.21
You will pay: RUB 857.8 + RUB 0.49 + RUB 9.21 = RUB 867.5 for 1 pcs.
By maturity date 19.11.2026 (in 617 days) you will receive coupons (inclusive of taxes 13%) RUB 242.93, as well as the body of the bond net of tax from the redemption of the bond RUB 981.51 total: RUB 1,224.44
Your profit* for all time will be: RUB 1,224.44 - RUB 867.5 = RUB 356.95 or 24.34% per annum.
* Provided that the last known coupon remains unchanged