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 440 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 440
Price: 97.59% of face value = RUB 429.4
Broker commission, by default 0.057%: RUB 429.4 * 0.057% = RUB 0.24
Accrued interest: RUB 12.38
You will pay: RUB 429.4 + RUB 0.24 + RUB 12.38 = RUB 442.02 for 1 pcs.
By maturity date 19.01.2027 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 53.77, as well as the body of the bond net of tax from the redemption of the bond RUB 438.62 total: RUB 492.39
Your profit* for all time will be: RUB 492.39 - RUB 442.02 = RUB 50.37 or 10.45% per annum.
* Provided that the last known coupon remains unchanged