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 760 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 760
Price: 91.35% of face value = RUB 694.26
Broker commission, by default 0.057%: RUB 694.26 * 0.057% = RUB 0.4
Accrued interest: RUB 24.32
You will pay: RUB 694.26 + RUB 0.4 + RUB 24.32 = RUB 718.98 for 1 pcs.
By maturity date 19.01.2027 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 152.06, as well as the body of the bond net of tax from the redemption of the bond RUB 751.45 total: RUB 903.51
Your profit* for all time will be: RUB 903.51 - RUB 718.98 = RUB 184.54 or 12.44% per annum.
* Provided that the last known coupon remains unchanged