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: 99.72% of face value = RUB 997.2
Broker commission, by default 0.057%: RUB 997.2 * 0.057% = RUB 0.57
Accrued interest: RUB 40.55
You will pay: RUB 997.2 + RUB 0.57 + RUB 40.55 = RUB 1,038.32 for 1 pcs.
By maturity date 19.11.2026 (in 930 days) you will receive coupons (inclusive of taxes 13%) RUB 394.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.64 total: RUB 1,394.39
Your profit* for all time will be: RUB 1,394.39 - RUB 1,038.32 = RUB 356.07 or 13.46% per annum.
* Provided that the last known coupon remains unchanged