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: 77.04% of face value = RUB 770.4
Broker commission, by default 0.057%: RUB 770.4 * 0.057% = RUB 0.44
Accrued interest: RUB 15.78
You will pay: RUB 770.4 + RUB 0.44 + RUB 15.78 = RUB 786.62 for 1 pcs.
By maturity date 19.11.2026 (in 693 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 970.15 total: RUB 1,247.79
Your profit* for all time will be: RUB 1,247.79 - RUB 786.62 = RUB 461.17 or 30.88% per annum.
* Provided that the last known coupon remains unchanged