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 416.9 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 416.9
Price: 97.81% of face value = RUB 407.77
Broker commission, by default 0.057%: RUB 407.77 * 0.057% = RUB 0.23
Accrued interest: RUB 9.95
You will pay: RUB 407.77 + RUB 0.23 + RUB 9.95 = RUB 417.95 for 1 pcs.
By maturity date 22.12.2026 (in 403 days) you will receive coupons (inclusive of taxes 13%) RUB 45.47, as well as the body of the bond net of tax from the redemption of the bond RUB 415.71 total: RUB 461.18
Your profit* for all time will be: RUB 461.18 - RUB 417.95 = RUB 43.23 or 9.37% per annum.
* Provided that the last known coupon remains unchanged