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: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 30.14
You will pay: RUB 998.4 + RUB 0.57 + RUB 30.14 = RUB 1,029.11 for 1 pcs.
By maturity date 19.11.2026 (in 915 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 999.79 total: RUB 1,394.55
Your profit* for all time will be: RUB 1,394.55 - RUB 1,029.11 = RUB 365.44 or 14.17% per annum.
* Provided that the last known coupon remains unchanged