Evolution Leasing 001P-01 Emitent Лизинговая компания Эволюция

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 26.12.2023 Bond type Exchange bonds

Maturity date 22.12.2026 Lot size 1 pcs.

Face value RUB 500.2 Bond face value Is substitute No

Registration number 4B02-01-00750-R-001P

ISIN code RU000A107GV2 Reliability

Bond: Evolution Leasing 001P-01
Face value: RUB 500.2
Price: 97.89% of face value = RUB 489.65
Broker commission, by default 0.057%: RUB 489.65 * 0.057% = RUB 0.28
Accrued interest: RUB 19.28
You will pay: RUB 489.65 + RUB 0.28 + RUB 19.28 = RUB 509.2 for 1 pcs.
By maturity date 22.12.2026 (in 465 days) you will receive coupons (inclusive of taxes 13%) RUB 63.64, as well as the body of the bond net of tax from the redemption of the bond RUB 498.83 total: RUB 562.47
Your profit* for all time will be: RUB 562.47 - RUB 509.2 = RUB 53.26 or 8.21% per annum.
* Provided that the last known coupon remains unchanged