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 280 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 280
Price: 100.05% of face value = RUB 280.14
Broker commission, by default 0.057%: RUB 280.14 * 0.057% = RUB 0.16
Accrued interest: RUB 3.67
You will pay: RUB 280.14 + RUB 0.16 + RUB 3.67 = RUB 283.97 for 1 pcs.
By maturity date 19.01.2027 (in 249 days) you will receive coupons (inclusive of taxes 13%) RUB 23.05, as well as the body of the bond net of tax from the redemption of the bond RUB 280 total: RUB 303.05
Your profit* for all time will be: RUB 303.05 - RUB 283.97 = RUB 19.08 or 9.85% per annum.
* Provided that the last known coupon remains unchanged