Aquilon-Leasing BO-03-001P Emitent Akvilon-Leasing

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 23.01.2024 Bond type Exchange bonds

Maturity date 19.01.2027 Lot size 1 pcs.

Face value RUB 920 Bond face value Is substitute No

Registration number 4B02-03-00057-L-001P

ISIN code RU000A107M32 Reliability

Bond: Aquilon-Leasing BO-03-001P
Face value: RUB 920
Price: 99.50% of face value = RUB 915.4
Broker commission, by default 0.057%: RUB 915.4 * 0.057% = RUB 0.52
Accrued interest: RUB 2.68
You will pay: RUB 915.4 + RUB 0.52 + RUB 2.68 = RUB 918.6 for 1 pcs.
By maturity date 19.01.2027 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 219.63, as well as the body of the bond net of tax from the redemption of the bond RUB 919.4 total: RUB 1,139.03
Your profit* for all time will be: RUB 1,139.03 - RUB 918.6 = RUB 220.43 or 8.79% per annum.
* Provided that the last known coupon remains unchanged